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DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$24.65
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets191.98M
Neuberger Berman Genesis E
Price$64.38
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets9.11B
DFSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. DFSGX (192M). NRGEX pays higher dividends than DFSGX: NRGEX (0.54) 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 : 2.37 vs. NRGEX (-2.28).
| 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 | 4 years | - |
| Gain YTD | -0.525 | -1.740 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 9.11B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.37 | -2.28 | -104% |
| Returns for 3 years | 18.85 | -0.15 | -12,995% |
| Returns for 5 years | 22.64 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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