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DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$24.58
Change+$0.20 (+0.82%)
VolumeN/A
Net Assets195.55M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
DFSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. DFSGX (196M). NRGEX pays higher dividends than DFSGX: NRGEX (0.55) vs DFSGX (0.00). DFSGX was incepted earlier than NRGEX: DFSGX (8 years) vs NRGEX (3 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 : 9.98 vs. NRGEX (3.16).
| DFSGX | NRGEX | DFSGX / NRGEX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -0.807 | -1.175 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 9.47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 9.98 | 3.16 | 316% |
| Returns for 3 years | 33.01 | 12.85 | 257% |
| Returns for 5 years | 32.36 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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