DFSGX
Price
$24.58
Change
+$0.20 (+0.82%)
Updated
Jul 3 closing price
Net Assets
195.55M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$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).
DFSGXNRGEXDFSGX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.080.69157%
Fund Existence8 years3 years-
Gain YTD-0.807-1.17569%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M9.47B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year9.983.16316%
Returns for 3 years33.0112.85257%
Returns for 5 years32.36N/A-
Returns for 10 yearsN/AN/A-
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