DFGEX
Price
$11.40
Change
-$0.09 (-0.78%)
Updated
Sep 9 closing price
Net Assets
7.48B
NRCFX
Price
$13.81
Change
-$0.13 (-0.93%)
Updated
Sep 9 closing price
Net Assets
35.2M
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DFGEX vs NRCFX

DFGEX vs NRCFX Comparison Chart in %
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DFGEX vs. NRCFX commentary
Sep 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFGEX is a Hold and NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.48B vs. NRCFX (35.2M). DFGEX pays higher dividends than NRCFX: DFGEX (3.70) vs NRCFX (2.18). DFGEX was incepted earlier than NRCFX: DFGEX (18 years) vs NRCFX (26 years). NRCFX (2.81) is less costly to investors than DFGEX (0.29). NRCFX is a more actively managed with annual turnover of: 64.00 vs. DFGEX (4.00). DFGEX has a lower initial minimum investment than NRCFX: DFGEX (0) vs NRCFX (2500). DFGEX annual gain was more profitable for investors over the last year : 9.54 vs. NRCFX (8.41). DFGEX return over 5 years is better than : 3.13 vs. NRCFX (-0.02).
DFGEXNRCFXDFGEX / NRCFX
Total Expense Ratio0.221.9012%
Annual Report Gross Expense Ratio0.292.8110%
Fund Existence18 years26 years-
Gain YTD9.7428.527114%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.48B35.2M21,239%
Annual Yield % from dividends3.702.18170%
Returns for 1 year9.548.41113%
Returns for 3 years34.0230.82110%
Returns for 5 years3.13-0.02-14,758%
Returns for 10 years42.07-6.50-647%
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