DFSGX
Price
$25.45
Change
+$0.03 (+0.12%)
Updated
Sep 8 closing price
Net Assets
197.43M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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DFSGX vs NRGEX

Header iconDFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$25.45
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets197.43M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
DFSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. DFSGX (197M). NRGEX pays higher dividends than DFSGX: NRGEX (0.53) vs DFSGX (0.00). DFSGX was incepted earlier than NRGEX: DFSGX (8 years) vs NRGEX (4 years). DFSGX (1.08) is less costly to investors than NRGEX (0.69). DFSGX is a more actively managed with annual turnover of: 30.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DFSGX: NRGEX (0) vs DFSGX (500000). DFSGX annual gain was more profitable for investors over the last year : 7.44 vs. NRGEX (1.06).
DFSGXNRGEXDFSGX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.080.69157%
Fund Existence8 years4 years-
Gain YTD2.5830.2141,209%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets197M9.24B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.441.06699%
Returns for 3 years36.5211.09329%
Returns for 5 years28.71N/A-
Returns for 10 yearsN/AN/A-
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