DSCIX
Price
$18.75
Change
+$0.04 (+0.21%)
Updated
Jul 16 closing price
Net Assets
37.29M
NRGEX
Price
$60.63
Change
+$0.13 (+0.21%)
Updated
Jul 15 closing price
Net Assets
7.49B
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DSCIX vs NRGEX

DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. DSCIX (37.3M). NRGEX pays higher dividends than DSCIX: NRGEX (1.14) vs DSCIX (0.07). DSCIX was incepted earlier than NRGEX: DSCIX (11 years) vs NRGEX (5 years). DSCIX (1.49) is less costly to investors than NRGEX (0.68). DSCIX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DSCIX: NRGEX (0) vs DSCIX (1000000). DSCIX annual gain was more profitable for investors over the last year : 34.71 vs. NRGEX (-2.52).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence11 years5 years-
Gain YTD26.20212.549209%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M7.49B0%
Annual Yield % from dividends0.071.146%
Returns for 1 year34.71-2.52-1,376%
Returns for 3 years48.040.736,558%
Returns for 5 years32.87N/A-
Returns for 10 years94.40N/A-
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