DSCIX
Price
$18.81
Change
+$0.11 (+0.59%)
Updated
Jun 22 closing price
Net Assets
37.6M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 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 (37.6M). NRGEX pays higher dividends than DSCIX: NRGEX (1.22) vs DSCIX (0.12). DSCIX was incepted earlier than NRGEX: DSCIX (11 years) vs NRGEX (4 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 : 41.90 vs. NRGEX (-2.31).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence11 years4 years-
Gain YTD26.60810.265259%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.6M7.49B1%
Annual Yield % from dividends0.121.2210%
Returns for 1 year41.90-2.31-1,811%
Returns for 3 years56.294.111,369%
Returns for 5 years27.70N/A-
Returns for 10 years108.82N/A-
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