DTSGX
Price
$21.60
Change
+$0.13 (+0.61%)
Updated
Jun 2 closing price
Net Assets
25.19M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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DTSGX vs NRGEX

Header iconDTSGX vs NRGEX Comparison
Open Charts DTSGX vs NRGEXBanner chart's image
DTSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. DTSGX (25.2M). NRGEX pays higher dividends than DTSGX: NRGEX (1.22) vs DTSGX (0.00). DTSGX was incepted earlier than NRGEX: DTSGX (34 years) vs NRGEX (4 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 : 34.19 vs. NRGEX (-4.81).
DTSGXNRGEXDTSGX / NRGEX
Total Expense Ratio1.350.026,750%
Annual Report Gross Expense Ratio1.960.68288%
Fund Existence34 years4 years-
Gain YTD17.3876.961250%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M7.32B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year34.19-4.81-711%
Returns for 3 years41.251.882,197%
Returns for 5 years-34.62N/A-
Returns for 10 years-9.14N/A-
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