DTSGX
Price
$21.22
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
23.75M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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DTSGX vs NRGEX

DTSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. DTSGX (23.7M). NRGEX pays higher dividends than DTSGX: NRGEX (1.15) vs DTSGX (0.00). DTSGX was incepted earlier than NRGEX: DTSGX (34 years) vs NRGEX (5 years). DTSGX (1.96) is less costly to investors than NRGEX (0.68). DTSGX is a more actively managed with annual turnover of: 121.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DTSGX: NRGEX (0) vs DTSGX (1000). DTSGX annual gain was more profitable for investors over the last year : 26.23 vs. NRGEX (-2.30).
DTSGXNRGEXDTSGX / NRGEX
Total Expense Ratio1.350.026,750%
Annual Report Gross Expense Ratio1.960.68288%
Fund Existence34 years5 years-
Gain YTD16.02013.774116%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M7.53B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year26.23-2.30-1,141%
Returns for 3 years31.390.486,537%
Returns for 5 years-38.62N/A-
Returns for 10 years-13.84N/A-
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