DMCRX
Price
$18.73
Change
-$0.07 (-0.37%)
Updated
Sep 11 closing price
Net Assets
519.09M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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DMCRX vs NRGSX

DMCRX vs NRGSX Comparison Chart in %
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DMCRX vs. NRGSX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. DMCRX (519M). NRGSX pays higher dividends than DMCRX: NRGSX (0.44) vs DMCRX (0.22). DMCRX was incepted earlier than NRGSX: DMCRX (13 years) vs NRGSX (14 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 : 19.08 vs. NRGSX (-8.11). DMCRX return over 5 years is better than : -19.50 vs. NRGSX (-23.14).
DMCRXNRGSXDMCRX / NRGSX
Total Expense Ratio1.340.74181%
Annual Report Gross Expense Ratio1.340.74181%
Fund Existence13 years14 years-
Gain YTD15.28411.425134%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets519M6.95B7%
Annual Yield % from dividends0.220.4449%
Returns for 1 year19.08-8.11-235%
Returns for 3 years76.962.692,858%
Returns for 5 years-19.50-23.1484%
Returns for 10 years61.4810.53584%
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