DSCIX
Price
$18.97
Change
+$0.15 (+0.80%)
Updated
Aug 12 closing price
Net Assets
36.28M
NRGEX
Price
$63.20
Change
+$0.18 (+0.29%)
Updated
Aug 12 closing price
Net Assets
7.46B
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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: 7.46B vs. DSCIX (36.3M). NRGEX pays higher dividends than DSCIX: NRGEX (1.15) 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 : 31.64 vs. NRGEX (-1.04).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence11 years5 years-
Gain YTD27.42016.985161%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.3M7.46B0%
Annual Yield % from dividends0.081.157%
Returns for 1 year31.64-1.04-3,050%
Returns for 3 years50.426.20814%
Returns for 5 years29.04N/A-
Returns for 10 years97.50N/A-
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