DFDSX
Price
$25.54
Change
-$0.13 (-0.51%)
Updated
Aug 10 closing price
Net Assets
174.83M
NRGEX
Price
$62.70
Change
-$0.40 (-0.63%)
Updated
Aug 10 closing price
Net Assets
7.48B
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DFDSX vs NRGEX

DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.48B vs. DFDSX (175M). NRGEX pays higher dividends than DFDSX: NRGEX (1.15) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (13 years) vs NRGEX (5 years). DFDSX (1.24) is less costly to investors than NRGEX (0.68). DFDSX is a more actively managed with annual turnover of: 36.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DFDSX: NRGEX (0) vs DFDSX (2500). DFDSX annual gain was more profitable for investors over the last year : 6.42 vs. NRGEX (0.66).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence13 years5 years-
Gain YTD7.31116.39145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M7.48B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year6.420.66970%
Returns for 3 years22.495.66398%
Returns for 5 years0.67N/A-
Returns for 10 years112.48N/A-
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