NRGSX
Price
$59.09
Change
+$1.22 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
ODIYX
Price
$174.95
Change
+$4.23 (+2.48%)
Updated
Jun 18 closing price
Net Assets
8.31B
Interact to see
Advertisement

NRGSX vs ODIYX

NRGSX vs ODIYX Comparison Chart in %
View a ticker or compare two or three
VS
NRGSX vs. ODIYX commentary
Jun 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Buy and ODIYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ODIYX has more cash in the bank: 8.32B vs. NRGSX (7.5B). NRGSX pays higher dividends than ODIYX: NRGSX (0.47) vs ODIYX (0.00). NRGSX was incepted earlier than ODIYX: NRGSX (13 years) vs ODIYX (32 years). ODIYX (0.79) is less costly to investors than NRGSX (0.74). ODIYX is a more actively managed with annual turnover of: 87.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ODIYX: NRGSX (0) vs ODIYX (1000). ODIYX annual gain was more profitable for investors over the last year : 45.77 vs. NRGSX (-3.29). ODIYX return over 5 years is better than : 28.40 vs. NRGSX (-18.86).
NRGSXODIYXNRGSX / ODIYX
Total Expense Ratio0.740.7994%
Annual Report Gross Expense Ratio0.740.7994%
Fund Existence13 years32 years-
Gain YTD9.95536.87227%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B8.32B90%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.2945.77-7%
Returns for 3 years-0.8379.86-1%
Returns for 5 years-18.8628.40-66%
Returns for 10 years11.87134.749%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSAAX22.880.42
+1.87%
Morgan Stanley Inst Passport ovrs eq C
PEGGX20.890.33
+1.61%
PGIM Jennison Mid-Cap Growth R4
AWSIX18.020.17
+0.95%
Invesco Global Core Equity R5
TICHX32.090.24
+0.75%
Nuveen Large Cap Responsible Eq I
RYMRX21.630.01
+0.05%
Guggenheim Multi-Hedge Strategies C