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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$24.38
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets172.46M
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. DFDSX (172M). NRGEX pays higher dividends than DFDSX: NRGEX (0.54) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (12 years) vs NRGEX (4 years). DFDSX (1.24) is less costly to investors than NRGEX (0.69). DFDSX is a more actively managed with annual turnover of: 36.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DFDSX: NRGEX (0) vs DFDSX (2500). DFDSX annual gain was more profitable for investors over the last year : -2.91 vs. NRGEX (-17.47).
| DFDSX | NRGEX | DFDSX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -0.894 | -15.980 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 8.19B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.91 | -17.47 | 17% |
| Returns for 3 years | 35.37 | 2.63 | 1,346% |
| Returns for 5 years | 3.57 | N/A | - |
| Returns for 10 years | 124.70 | N/A | - |
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