DTSGX
Price
$20.83
Change
+$0.13 (+0.63%)
Updated
Sep 11 closing price
Net Assets
23.07M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. DTSGX (23.1M). 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 : 15.38 vs. NRGEX (-7.42).
DTSGXNRGEXDTSGX / NRGEX
Total Expense Ratio1.350.026,750%
Annual Report Gross Expense Ratio1.960.68288%
Fund Existence34 years5 years-
Gain YTD13.17711.992110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M6.95B0%
Annual Yield % from dividends0.001.14-
Returns for 1 year15.38-7.42-207%
Returns for 3 years35.924.97723%
Returns for 5 years-40.60N/A-
Returns for 10 years-16.80N/A-
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