DFDSX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Jun 2 closing price
Net Assets
160.17M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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DFDSX vs NRGEX

Header iconDFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEXBanner chart's image
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. DFDSX (160M). NRGEX pays higher dividends than DFDSX: NRGEX (1.22) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (13 years) vs NRGEX (4 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 : 2.38 vs. NRGEX (-4.81).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence13 years4 years-
Gain YTD-0.7146.961-10%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M7.32B2%
Annual Yield % from dividends0.001.22-
Returns for 1 year2.38-4.81-50%
Returns for 3 years20.011.881,066%
Returns for 5 years-1.13N/A-
Returns for 10 years108.93N/A-
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