DNSMX
Price
$21.13
Change
-$0.32 (-1.49%)
Updated
Jun 13 closing price
Net Assets
971.56M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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DNSMX vs NRGEX

Header iconDNSMX vs NRGEX Comparison
Open Charts DNSMX vs NRGEXBanner chart's image
Driehaus Small Cap Growth Institutional
Price$21.13
Change-$0.32 (-1.49%)
VolumeN/A
Net Assets971.56M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
DNSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. DNSMX (972M). DNSMX pays higher dividends than NRGEX: DNSMX (1.40) vs NRGEX (0.56). DNSMX was incepted earlier than NRGEX: DNSMX (8 years) vs NRGEX (3 years). DNSMX (0.70) and NRGEX (0.69) have similar cost to investors . DNSMX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DNSMX: NRGEX (0) vs DNSMX (500000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. DNSMX (-3.12).
DNSMXNRGEXDNSMX / NRGEX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio0.700.69101%
Fund Existence8 years3 years-
Gain YTD-9.624-5.861164%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets972M9.11B11%
Annual Yield % from dividends1.400.56251%
Returns for 1 year-3.12-1.91164%
Returns for 3 years40.2010.76373%
Returns for 5 years36.38N/A-
Returns for 10 yearsN/AN/A-
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