DSCIX
Price
$15.07
Change
-$0.35 (-2.27%)
Updated
Nov 13 closing price
Net Assets
32.27M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
Interact to see
Advertisement

DSCIX vs NRGEX

Header iconDSCIX vs NRGEX Comparison
Open Charts DSCIX vs NRGEXBanner chart's image
Dana Epiphany Small Cap Eq Instl
Price$15.07
Change-$0.35 (-2.27%)
VolumeN/A
Net Assets32.27M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
DSCIX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. DSCIX (32.3M). NRGEX pays higher dividends than DSCIX: NRGEX (0.55) vs DSCIX (0.15). DSCIX was incepted earlier than NRGEX: DSCIX (10 years) vs NRGEX (4 years). DSCIX (1.47) is less costly to investors than NRGEX (0.69). DSCIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). 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 : -4.52 vs. NRGEX (-13.79).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years4 years-
Gain YTD9.160-4.609-199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M8.43B0%
Annual Yield % from dividends0.150.5528%
Returns for 1 year-4.52-13.7933%
Returns for 3 years28.980.0647,759%
Returns for 5 years40.31N/A-
Returns for 10 years57.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMYSF34.01N/A
N/A
IMERYS SA
STLY4.20N/A
N/A
HG Holdings, Inc.
SMORF1.25N/A
N/A
Smoore International Holdings Ltd.
TETUF12.70N/A
N/A
Technology & Telecommunication Acquisition Corporation
OMZNF0.35N/A
-0.05%
Osisko Metals Inc.