DTSGX
Price
$21.92
Change
+$0.18 (+0.83%)
Updated
Aug 21 closing price
Net Assets
24.48M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. DTSGX (24.5M). 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 : 28.11 vs. NRGEX (-0.45).
DTSGXNRGEXDTSGX / NRGEX
Total Expense Ratio1.350.026,750%
Annual Report Gross Expense Ratio1.960.68288%
Fund Existence34 years5 years-
Gain YTD19.84717.078116%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.5M7.39B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year28.11-0.45-6,258%
Returns for 3 years44.409.50468%
Returns for 5 years-35.22N/A-
Returns for 10 years-13.90N/A-
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