DSCIX
Price
$12.11
Change
+$0.01 (+0.08%)
Updated
Apr 25 closing price
Net Assets
26.06M
NRGEX
Price
$58.26
Change
-$0.18 (-0.31%)
Updated
Apr 25 closing price
Net Assets
8.93B
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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$12.11
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets26.06M
Neuberger Berman Genesis E
Price$58.26
Change-$0.18 (-0.31%)
VolumeN/A
Net Assets8.93B
DSCIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.93B vs. DSCIX (26.1M). 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 : -4.22 vs. DSCIX (-8.81).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.520.69220%
Fund Existence9 years3 years-
Gain YTD-12.441-10.806115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M8.93B0%
Annual Yield % from dividends0.170.5731%
Returns for 1 year-8.81-4.22209%
Returns for 3 years-1.00-2.0349%
Returns for 5 years55.42N/A-
Returns for 10 yearsN/AN/A-
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