DMCRX
Price
$19.93
Change
+$0.18 (+0.91%)
Updated
Aug 21 closing price
Net Assets
559.6M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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DMCRX vs NRGSX

DMCRX vs NRGSX Comparison Chart in %
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DMCRX vs. NRGSX commentary
Aug 23, 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 DMCRX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. DMCRX (560M). NRGSX pays higher dividends than DMCRX: NRGSX (0.45) vs DMCRX (0.22). DMCRX was incepted earlier than NRGSX: DMCRX (13 years) vs NRGSX (13 years). DMCRX (1.34) is less costly to investors than NRGSX (0.74). DMCRX is a more actively managed with annual turnover of: 142.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than DMCRX: NRGSX (0) vs DMCRX (10000). DMCRX annual gain was more profitable for investors over the last year : 38.86 vs. NRGSX (-1.20). DMCRX return over 5 years is better than : -7.70 vs. NRGSX (-18.93).
DMCRXNRGSXDMCRX / NRGSX
Total Expense Ratio1.340.74181%
Annual Report Gross Expense Ratio1.340.74181%
Fund Existence13 years13 years-
Gain YTD24.32916.543147%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets560M7.39B8%
Annual Yield % from dividends0.220.4548%
Returns for 1 year38.86-1.20-3,232%
Returns for 3 years93.177.141,306%
Returns for 5 years-7.70-18.9341%
Returns for 10 years72.2612.86562%
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