DSCIX
Price
$15.04
Change
-$0.17 (-1.12%)
Updated
Oct 7 closing price
Net Assets
32.11M
NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
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DSCIX vs NRGSX

Header iconDSCIX vs NRGSX Comparison
Open Charts DSCIX vs NRGSXBanner chart's image
Dana Epiphany Small Cap Eq Instl
Price$15.04
Change-$0.17 (-1.12%)
VolumeN/A
Net Assets32.11M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
DSCIX vs NRGSX Comparison Chart in %
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DSCIX vs. NRGSX commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DSCIX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. DSCIX (32.1M). DSCIX pays higher dividends than NRGSX: DSCIX (0.15) vs NRGSX (0.06). DSCIX was incepted earlier than NRGSX: DSCIX (10 years) vs NRGSX (13 years). DSCIX (1.47) is less costly to investors than NRGSX (0.74). DSCIX is a more actively managed with annual turnover of: 47.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than DSCIX: NRGSX (0) vs DSCIX (1000000). DSCIX annual gain was more profitable for investors over the last year : 2.53 vs. NRGSX (-5.89). DSCIX return over 5 years is better than : 48.76 vs. NRGSX (0.66).
DSCIXNRGSXDSCIX / NRGSX
Total Expense Ratio0.950.74128%
Annual Report Gross Expense Ratio1.470.74199%
Fund Existence10 years13 years-
Gain YTD10.174-2.402-424%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M8.9B0%
Annual Yield % from dividends0.150.06238%
Returns for 1 year2.53-5.89-43%
Returns for 3 years38.7910.52369%
Returns for 5 years48.760.667,334%
Returns for 10 yearsN/A11.35-
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