DSCIX
Price
$17.46
Change
-$0.06 (-0.34%)
Updated
Sep 18 closing price
Net Assets
33.83M
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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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: 6.91B vs. DSCIX (33.8M). NRGEX pays higher dividends than DSCIX: NRGEX (1.14) vs DSCIX (0.08). 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 : 16.09 vs. NRGEX (-8.08).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence11 years5 years-
Gain YTD18.61910.669175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M6.91B0%
Annual Yield % from dividends0.081.147%
Returns for 1 year16.09-8.08-199%
Returns for 3 years48.534.031,205%
Returns for 5 years18.60N/A-
Returns for 10 years84.19N/A-
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