DVSMX
Price
$29.22
Change
-$0.21 (-0.71%)
Updated
Sep 11 closing price
Net Assets
1.53B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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DVSMX vs NRGEX

DVSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. DVSMX (1.53B). NRGEX pays higher dividends than DVSMX: NRGEX (1.14) vs DVSMX (0.19). DVSMX was incepted earlier than NRGEX: DVSMX (9 years) vs NRGEX (5 years). DVSMX (0.93) is less costly to investors than NRGEX (0.68). DVSMX is a more actively managed with annual turnover of: 152.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DVSMX: NRGEX (0) vs DVSMX (10000). DVSMX annual gain was more profitable for investors over the last year : 18.80 vs. NRGEX (-7.42).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.930.024,650%
Annual Report Gross Expense Ratio0.930.68137%
Fund Existence9 years5 years-
Gain YTD8.81111.99273%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B6.95B22%
Annual Yield % from dividends0.191.1416%
Returns for 1 year18.80-7.42-254%
Returns for 3 years68.084.971,370%
Returns for 5 years6.43N/A-
Returns for 10 yearsN/AN/A-
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