Interact to see
Advertisement
Advertisement
DNSMX vs NRGEX
DNSMX vs NRGEX Comparison
Open Charts DNSMX vs NRGEX
Driehaus Small Cap Growth Institutional
Price$22.55
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets984.85M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
DNSMX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. DNSMX (985M). DNSMX pays higher dividends than NRGEX: DNSMX (1.31) vs NRGEX (0.55). DNSMX was incepted earlier than NRGEX: DNSMX (8 years) vs NRGEX (4 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). DNSMX annual gain was more profitable for investors over the last year : 4.48 vs. NRGEX (-3.07).
| DNSMX | NRGEX | DNSMX / NRGEX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.70 | 0.69 | 101% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -3.550 | -1.190 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 9.28B | 11% |
| Annual Yield % from dividends | 1.31 | 0.55 | 239% |
| Returns for 1 year | 4.48 | -3.07 | -146% |
| Returns for 3 years | 43.81 | 7.84 | 559% |
| Returns for 5 years | 31.32 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RILA | 11.36 | 0.06 | +0.52% |
| Indexperts Gorilla Aggressive Growth ETF | |||
| BTZ | 10.98 | 0.05 | +0.46% |
| BlackRock Credit Allocation Income Trust | |||
| DRN | 10.41 | N/A | N/A |
| Direxion Daily Real Estate Bull 3X ETF | |||
| UPGR | 20.14 | N/A | N/A |
| Xtrackers US Green Infras Sel Eq ETF | |||
| EMF | 14.95 | -0.15 | -0.99% |
| Templeton Emerging Markets Fund | |||