DNDGX
Price
$24.23
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
76.08M
NRGSX
Price
$59.16
Change
-$0.05 (-0.08%)
Updated
Sep 16 closing price
Net Assets
6.91B
Interact to see
Advertisement

DNDGX vs NRGSX

DNDGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
DNDGX vs. NRGSX commentary
Sep 17, 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 DNDGX is a Hold and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.91B vs. DNDGX (76.1M). NRGSX pays higher dividends than DNDGX: NRGSX (0.44) vs DNDGX (0.00). DNDGX was incepted earlier than NRGSX: DNDGX (22 years) vs NRGSX (14 years). DNDGX (1.24) is less costly to investors than NRGSX (0.74). DNDGX is a more actively managed with annual turnover of: 153.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than DNDGX: NRGSX (0) vs DNDGX (100000). DNDGX annual gain was more profitable for investors over the last year : 13.07 vs. NRGSX (-7.55). DNDGX return over 5 years is better than : -10.66 vs. NRGSX (-23.75).
DNDGXNRGSXDNDGX / NRGSX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence22 years14 years-
Gain YTD11.55610.086115%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.1M6.91B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year13.07-7.55-173%
Returns for 3 years50.221.343,755%
Returns for 5 years-10.66-23.7545%
Returns for 10 years54.358.73623%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFANX14.85N/A
N/A
Fidelity Asset Manager 40%
SIBAX40.02N/A
N/A
Sit Balanced
MLPMX6.22N/A
N/A
Invesco SteelPath MLP Alpha Plus C
JHQAX35.04N/A
N/A
JPMorgan Hedged Equity A
RMDHX12.21-0.06
-0.49%
American Funds U.S. Sm & Md Cp Eq R-3