DFDSX
Price
$23.57
Change
+$0.03 (+0.13%)
Updated
Sep 17 closing price
Net Assets
150.51M
NRGEX
Price
$59.25
Change
+$0.01 (+0.02%)
Updated
Sep 17 closing price
Net Assets
6.91B
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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: 6.91B vs. DFDSX (151M). 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: 49.00 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 : -2.68 vs. NRGEX (-6.56).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence13 years5 years-
Gain YTD-0.96610.650-9%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M6.91B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year-2.68-6.5641%
Returns for 3 years14.473.57405%
Returns for 5 years-8.89N/A-
Returns for 10 years94.47N/A-
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