Interact to see
Advertisement
Advertisement
DVSMX vs NRGSX
DVSMX vs NRGSX Comparison
Open Charts DVSMX vs NRGSX
DVSMX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DVSMX vs. NRGSX commentary
Sep 13, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVSMX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. DVSMX (1.53B). NRGSX pays higher dividends than DVSMX: NRGSX (0.44) vs DVSMX (0.19). DVSMX was incepted earlier than NRGSX: DVSMX (9 years) vs NRGSX (14 years). DVSMX (0.93) is less costly to investors than NRGSX (0.74). DVSMX is a more actively managed with annual turnover of: 152.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than DVSMX: NRGSX (0) vs DVSMX (10000). DVSMX annual gain was more profitable for investors over the last year : 18.80 vs. NRGSX (-8.11). DVSMX return over 5 years is better than : 6.43 vs. NRGSX (-23.14).
| DVSMX | NRGSX | DVSMX / NRGSX | |
| Total Expense Ratio | 0.93 | 0.74 | 126% |
| Annual Report Gross Expense Ratio | 0.93 | 0.74 | 126% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.811 | 11.425 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 6.95B | 22% |
| Annual Yield % from dividends | 0.19 | 0.44 | 42% |
| Returns for 1 year | 18.80 | -8.11 | -232% |
| Returns for 3 years | 68.08 | 2.69 | 2,528% |
| Returns for 5 years | 6.43 | -23.14 | -28% |
| Returns for 10 years | N/A | 10.53 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.13 | 0.09 | +0.69% |
| American Beacon Stephens Sm Cp Gr A | |||
| BINCX | 26.47 | 0.18 | +0.68% |
| Brandes International Small Cap Equity C | |||
| RIDAX | 27.74 | 0.01 | +0.04% |
| American Funds Income Fd of Amer R-1 | |||
| LFGCX | 40.45 | N/A | N/A |
| Lord Abbett Focused Growth C | |||
| SPMQX | 7.47 | N/A | N/A |
| Invesco SteelPath MLP Income R5 | |||