DSCIX
Price
$14.11
Change
-$0.01 (-0.07%)
Updated
Jul 29 closing price
Net Assets
30.04M
NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
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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$14.11
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets30.04M
Neuberger Berman Genesis E
Price$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. DSCIX (30M). NRGEX pays higher dividends than DSCIX: NRGEX (0.55) 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 : -4.50 vs. DSCIX (-7.43).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years4 years-
Gain YTD2.242-1.419-158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30M9.26B0%
Annual Yield % from dividends0.170.5532%
Returns for 1 year-7.43-4.50165%
Returns for 3 years17.422.81619%
Returns for 5 years47.35N/A-
Returns for 10 yearsN/AN/A-
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