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DSCIX vs NRGEX
DSCIX vs NRGEX Comparison
Open Charts DSCIX vs NRGEX
Dana Epiphany Small Cap Eq Instl
Price$15.95
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets30.09M
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. DSCIX (30.1M). NRGEX pays higher dividends than DSCIX: NRGEX (0.54) 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 (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 : 8.99 vs. NRGEX (-17.15).
| DSCIX | NRGEX | DSCIX / NRGEX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.47 | 0.69 | 213% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 15.535 | -15.858 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.1M | 8.21B | 0% |
| Annual Yield % from dividends | 0.15 | 0.54 | 27% |
| Returns for 1 year | 8.99 | -17.15 | -52% |
| Returns for 3 years | 39.12 | 2.68 | 1,459% |
| Returns for 5 years | 32.03 | N/A | - |
| Returns for 10 years | 67.65 | N/A | - |
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