DADGX
Price
$22.00
Change
-$0.12 (-0.54%)
Updated
Sep 15 closing price
Net Assets
76.45M
NRGSX
Price
$59.21
Change
-$0.26 (-0.44%)
Updated
Sep 15 closing price
Net Assets
6.94B
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DADGX vs NRGSX

DADGX vs NRGSX Comparison Chart in %
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DADGX vs. NRGSX commentary
Sep 17, 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 DADGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.94B vs. DADGX (76.4M). NRGSX pays higher dividends than DADGX: NRGSX (0.44) vs DADGX (0.00). DADGX was incepted earlier than NRGSX: DADGX (20 years) vs NRGSX (14 years). DADGX (1.49) is less costly to investors than NRGSX (0.74). DADGX is a more actively managed with annual turnover of: 153.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than DADGX: NRGSX (0) vs DADGX (5000). DADGX annual gain was more profitable for investors over the last year : 13.61 vs. NRGSX (-7.11). DADGX return over 5 years is better than : -12.45 vs. NRGSX (-23.73).
DADGXNRGSXDADGX / NRGSX
Total Expense Ratio1.490.74201%
Annual Report Gross Expense Ratio1.490.74201%
Fund Existence20 years14 years-
Gain YTD12.00010.662113%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.4M6.94B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year13.61-7.11-192%
Returns for 3 years49.461.872,647%
Returns for 5 years-12.45-23.7352%
Returns for 10 years44.809.30482%
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