DSCIX
Price
$14.38
Change
+$0.12 (+0.84%)
Updated
Jan 17 closing price
Net Assets
32.17M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$14.38
Change+$0.12 (+0.84%)
VolumeN/A
Net Assets32.17M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
DSCIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. DSCIX (32.2M). NRGEX pays higher dividends than DSCIX: NRGEX (0.89) vs DSCIX (0.31). DSCIX was incepted earlier than NRGEX: DSCIX (9 years) vs NRGEX (3 years). DSCIX is a more actively managed with annual turnover of: 59.00 vs. NRGEX (17.00). 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 : 13.78 vs. DSCIX (13.04).
DSCIXNRGEXDSCIX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years3 years-
Gain YTD4.0522.335174%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.2M10.5B0%
Annual Yield % from dividends0.310.8935%
Returns for 1 year13.0413.7895%
Returns for 3 years5.86-2.76-212%
Returns for 5 years31.04N/A-
Returns for 10 yearsN/AN/A-
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