DFDSX
Price
$24.33
Change
-$0.21 (-0.86%)
Updated
Jul 20 closing price
Net Assets
165.07M
NRGEX
Price
$60.57
Change
-$0.57 (-0.93%)
Updated
Jul 20 closing price
Net Assets
7.56B
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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: 7.56B vs. DFDSX (165M). NRGEX pays higher dividends than DFDSX: NRGEX (1.14) 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 : 0.41 vs. NRGEX (-3.99).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence13 years5 years-
Gain YTD2.22712.43718%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets165M7.56B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year0.41-3.99-10%
Returns for 3 years14.12-0.43-3,283%
Returns for 5 years-2.95N/A-
Returns for 10 years103.94N/A-
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