DFDSX
Price
$25.28
Change
+$0.64 (+2.60%)
Updated
Jun 30 closing price
Net Assets
165.77M
NRGEX
Price
$61.73
Change
+$0.60 (+0.98%)
Updated
Jun 30 closing price
Net Assets
7.68B
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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: 7.68B vs. DFDSX (166M). 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 : 6.13 vs. NRGEX (-0.64).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence13 years4 years-
Gain YTD6.21814.59143%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M7.68B2%
Annual Yield % from dividends0.001.22-
Returns for 1 year6.13-0.64-952%
Returns for 3 years21.773.55614%
Returns for 5 years0.64N/A-
Returns for 10 years120.02N/A-
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