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DSCIX vs NRGEX
DSCIX vs NRGEX Comparison
Open Charts DSCIX vs NRGEX
Dana Epiphany Small Cap Eq Instl
Price$15.59
Change+$0.53 (+3.52%)
VolumeN/A
Net Assets31.23M
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. DSCIX (31.2M). NRGEX pays higher dividends than DSCIX: NRGEX (1.23) vs DSCIX (0.14). DSCIX was incepted earlier than NRGEX: DSCIX (10 years) vs NRGEX (4 years). DSCIX (1.47) 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 : 10.35 vs. NRGEX (-12.11).
| DSCIX | NRGEX | DSCIX / NRGEX | |
| Total Expense Ratio | 0.95 | 0.02 | 4,750% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 5.552 | 5.513 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2M | 8.44B | 0% |
| Annual Yield % from dividends | 0.14 | 1.23 | 12% |
| Returns for 1 year | 10.35 | -12.11 | -86% |
| Returns for 3 years | 26.11 | -4.30 | -608% |
| Returns for 5 years | 17.71 | N/A | - |
| Returns for 10 years | 93.09 | N/A | - |