DTSGX
Price
$21.70
Change
-$0.32 (-1.45%)
Updated
Jul 13 closing price
Net Assets
24.79M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

DTSGX vs NRGEX

DTSGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. DTSGX (24.8M). NRGEX pays higher dividends than DTSGX: NRGEX (1.14) 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 : 32.73 vs. NRGEX (-4.53).
DTSGXNRGEXDTSGX / NRGEX
Total Expense Ratio1.350.026,750%
Annual Report Gross Expense Ratio1.960.68288%
Fund Existence34 years5 years-
Gain YTD20.39412.419164%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M7.51B0%
Annual Yield % from dividends0.001.14-
Returns for 1 year32.73-4.53-723%
Returns for 3 years38.490.626,246%
Returns for 5 years-34.72N/A-
Returns for 10 years-10.52N/A-
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 %
VTCAX97.60N/A
N/A
Vanguard Communication Svcs Idx Admiral
CGAEX15.66N/A
N/A
Calvert Global Energy Solutions A
LVPIX123.05N/A
N/A
ProFunds Large Cap Value Inv
ABEYX21.29N/A
N/A
American Beacon International Eq Y
MXBUX9.57N/A
N/A
Empower S&P Mid Cap 400® Index L