DFDSX
Price
$23.52
Change
-$0.36 (-1.51%)
Updated
Nov 13 closing price
Net Assets
168.89M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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DFDSX vs NRGEX

Header iconDFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEXBanner chart's image
DF Dent Small Cap Growth Investor
Price$23.52
Change-$0.36 (-1.51%)
VolumeN/A
Net Assets168.89M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. DFDSX (169M). NRGEX pays higher dividends than DFDSX: NRGEX (0.55) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (12 years) vs NRGEX (4 years). DFDSX (1.26) is less costly to investors than NRGEX (0.69). DFDSX is a more actively managed with annual turnover of: 30.00 vs. NRGEX (13.00). 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 : -8.54 vs. NRGEX (-13.32).
DFDSXNRGEXDFDSX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence12 years4 years-
Gain YTD-2.927-3.57182%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M8.43B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-8.54-13.3264%
Returns for 3 years22.400.356,412%
Returns for 5 years10.25N/A-
Returns for 10 years119.08N/A-
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