DSCIX
Price
$13.65
Change
+$0.21 (+1.56%)
Updated
Jun 26 closing price
Net Assets
28.71M
NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
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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$13.65
Change+$0.21 (+1.56%)
VolumeN/A
Net Assets28.71M
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. DSCIX (28.7M). NRGEX pays higher dividends than DSCIX: NRGEX (0.56) vs DSCIX (0.17). DSCIX was incepted earlier than NRGEX: DSCIX (10 years) vs NRGEX (3 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 : 0.69 vs. DSCIX (-4.10).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years3 years-
Gain YTD-2.682-4.71657%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M9.15B0%
Annual Yield % from dividends0.170.5630%
Returns for 1 year-4.100.69-596%
Returns for 3 years17.186.95247%
Returns for 5 years55.93N/A-
Returns for 10 yearsN/AN/A-
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