DSCIX
Price
$11.65
Change
-$0.91 (-7.25%)
Updated
Apr 3 closing price
Net Assets
27.4M
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$11.65
Change-$0.91 (-7.25%)
VolumeN/A
Net Assets27.4M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
DSCIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. DSCIX (27.4M). NRGEX pays higher dividends than DSCIX: NRGEX (0.57) vs DSCIX (0.17). DSCIX was incepted earlier than NRGEX: DSCIX (9 years) vs NRGEX (3 years). DSCIX (1.52) 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 : -2.46 vs. DSCIX (-9.87).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.520.69220%
Fund Existence9 years3 years-
Gain YTD-10.849-6.258173%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.4M9.29B0%
Annual Yield % from dividends0.170.5731%
Returns for 1 year-9.87-2.46401%
Returns for 3 years-8.56-6.02142%
Returns for 5 years86.57N/A-
Returns for 10 yearsN/AN/A-
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