DADGX
Price
$22.00
Change
-$0.12 (-0.54%)
Updated
Sep 15 closing price
Net Assets
76.45M
NRGEX
Price
$59.28
Change
-$0.26 (-0.44%)
Updated
Sep 15 closing price
Net Assets
6.94B
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DADGX vs NRGEX

DADGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.94B vs. DADGX (76.4M). NRGEX pays higher dividends than DADGX: NRGEX (1.14) vs DADGX (0.00). DADGX was incepted earlier than NRGEX: DADGX (20 years) vs NRGEX (5 years). DADGX (1.49) is less costly to investors than NRGEX (0.68). DADGX is a more actively managed with annual turnover of: 153.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DADGX: NRGEX (0) vs DADGX (5000). DADGX annual gain was more profitable for investors over the last year : 13.61 vs. NRGEX (-6.41).
DADGXNRGEXDADGX / NRGEX
Total Expense Ratio1.490.027,450%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence20 years5 years-
Gain YTD12.00011.211107%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.4M6.94B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year13.61-6.41-212%
Returns for 3 years49.464.111,203%
Returns for 5 years-12.45N/A-
Returns for 10 years44.80N/A-
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