DADGX
Price
$19.38
Change
+$0.17 (+0.88%)
Updated
Sep 5 closing price
Net Assets
87.29M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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DADGX vs NRGEX

Header iconDADGX vs NRGEX Comparison
Open Charts DADGX vs NRGEXBanner chart's image
Dunham Small Cap Growth A
Price$19.38
Change+$0.17 (+0.88%)
VolumeN/A
Net Assets87.29M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
DADGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. DADGX (87.3M). NRGEX pays higher dividends than DADGX: NRGEX (0.53) vs DADGX (0.00). DADGX was incepted earlier than NRGEX: DADGX (19 years) vs NRGEX (4 years). DADGX (1.58) is less costly to investors than NRGEX (0.69). DADGX is a more actively managed with annual turnover of: 100.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DADGX: NRGEX (0) vs DADGX (5000). DADGX annual gain was more profitable for investors over the last year : 14.34 vs. NRGEX (1.06).
DADGXNRGEXDADGX / NRGEX
Total Expense Ratio1.580.035,267%
Annual Report Gross Expense Ratio1.580.69229%
Fund Existence19 years4 years-
Gain YTD5.5560.2142,600%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.3M9.24B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year14.341.061,347%
Returns for 3 years45.8211.09413%
Returns for 5 years1.26N/A-
Returns for 10 years10.60N/A-
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