DSCIX
Price
$15.38
Change
+$0.04 (+0.26%)
Updated
Jan 14 closing price
Net Assets
30.32M
NRGSX
Price
$57.15
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
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DSCIX vs NRGSX

Header iconDSCIX vs NRGSX Comparison
Open Charts DSCIX vs NRGSXBanner chart's image
Dana Epiphany Small Cap Eq Instl
Price$15.38
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets30.32M
Neuberger Genesis R6
Price$57.15
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
DSCIX vs NRGSX Comparison Chart in %
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DSCIX vs. NRGSX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DSCIX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.57B vs. DSCIX (30.3M). NRGSX pays higher dividends than DSCIX: NRGSX (0.50) vs DSCIX (0.15). DSCIX was incepted earlier than NRGSX: DSCIX (10 years) vs NRGSX (13 years). DSCIX (1.47) is less costly to investors than NRGSX (0.74). DSCIX is a more actively managed with annual turnover of: 47.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than DSCIX: NRGSX (0) vs DSCIX (1000000). DSCIX annual gain was more profitable for investors over the last year : 10.51 vs. NRGSX (-12.03). DSCIX return over 5 years is better than : 18.88 vs. NRGSX (-21.40).
DSCIXNRGSXDSCIX / NRGSX
Total Expense Ratio0.950.74128%
Annual Report Gross Expense Ratio1.470.74199%
Fund Existence10 years13 years-
Gain YTD4.1306.34565%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M8.57B0%
Annual Yield % from dividends0.150.5030%
Returns for 1 year10.51-12.03-87%
Returns for 3 years31.710.1130,120%
Returns for 5 years18.88-21.40-88%
Returns for 10 years85.9325.72334%
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