DSCIX
Price
$14.92
Change
+$0.16 (+1.08%)
Updated
Sep 26 closing price
Net Assets
31.3M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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DSCIX vs NRGEX

Header iconDSCIX vs NRGEX Comparison
Open Charts DSCIX vs NRGEXBanner chart's image
Dana Epiphany Small Cap Eq Instl
Price$14.92
Change+$0.16 (+1.08%)
VolumeN/A
Net Assets31.3M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. DSCIX (31.3M). NRGEX pays higher dividends than DSCIX: NRGEX (0.53) vs DSCIX (0.16). 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 : -0.30 vs. NRGEX (-6.31).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years4 years-
Gain YTD8.074-2.350-344%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M8.89B0%
Annual Yield % from dividends0.160.5331%
Returns for 1 year-0.30-6.315%
Returns for 3 years40.2114.73273%
Returns for 5 years62.31N/A-
Returns for 10 yearsN/AN/A-
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