DMCRX
Price
$20.71
Change
+$0.34 (+1.67%)
Updated
Jun 22 closing price
Net Assets
575.12M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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DMCRX vs NRGSX

DMCRX vs NRGSX Comparison Chart in %
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DMCRX vs. NRGSX commentary
Jun 24, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. DMCRX (575M). NRGSX pays higher dividends than DMCRX: NRGSX (0.47) vs DMCRX (0.21). 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 : 58.20 vs. NRGSX (-3.03). DMCRX return over 5 years is better than : -11.83 vs. NRGSX (-20.50).
DMCRXNRGSXDMCRX / NRGSX
Total Expense Ratio1.340.74181%
Annual Report Gross Expense Ratio1.340.74181%
Fund Existence13 years13 years-
Gain YTD27.0749.900273%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets575M7.49B8%
Annual Yield % from dividends0.210.4744%
Returns for 1 year58.20-3.03-1,922%
Returns for 3 years92.911.884,953%
Returns for 5 years-11.83-20.5058%
Returns for 10 years109.4914.17773%
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