DSCIX
Price
$15.06
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
31.76M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$15.06
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets31.76M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
DSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. DSCIX (31.8M). 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 (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 : -2.29 vs. NRGEX (-9.46).
DSCIXNRGEXDSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence10 years4 years-
Gain YTD9.088-3.342-272%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.8M8.71B0%
Annual Yield % from dividends0.150.5429%
Returns for 1 year-2.29-9.4624%
Returns for 3 years34.628.17424%
Returns for 5 years47.15N/A-
Returns for 10 yearsN/AN/A-
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