DSCIX
Price
$14.76
Change
+$0.11 (+0.75%)
Updated
Aug 27 closing price
Net Assets
30.98M
NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
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DSCIX vs NRGEX

Header iconDSCIX vs NRGEX Comparison
Open Charts DSCIX vs NRGEXBanner chart's image
Dana Epiphany Small Cap Eq Instl
Price$14.76
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets30.98M
Neuberger Berman Genesis E
Price$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. DSCIX (31M). NRGEX pays higher dividends than DSCIX: NRGEX (0.54) vs DSCIX (0.17). DSCIX was incepted earlier than NRGEX: DSCIX (10 years) vs NRGEX (4 years). DSCIX (1.47) is less costly to investors than NRGEX (0.69). DSCIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DSCIX: NRGEX (0) vs DSCIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -1.94 vs. DSCIX (-2.42).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years4 years-
Gain YTD6.0800.3511,732%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31M9.3B0%
Annual Yield % from dividends0.170.5431%
Returns for 1 year-2.42-1.94125%
Returns for 3 years18.986.19306%
Returns for 5 years48.72N/A-
Returns for 10 yearsN/AN/A-
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