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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$23.36
Change-$0.27 (-1.14%)
VolumeN/A
Net Assets162.33M
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. DFDSX (162M). NRGEX pays higher dividends than DFDSX: NRGEX (1.23) 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 (0.68). 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 : -6.30 vs. NRGEX (-12.11).
| DFDSX | NRGEX | DFDSX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -1.849 | 5.513 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 8.44B | 2% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -6.30 | -12.11 | 52% |
| Returns for 3 years | 10.40 | -4.30 | -242% |
| Returns for 5 years | -4.07 | N/A | - |
| Returns for 10 years | 147.20 | N/A | - |
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