DNSMX
Price
$22.27
Change
+$0.34 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.03B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$22.27
Change+$0.34 (+1.55%)
VolumeN/A
Net Assets1.03B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
DNSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. DNSMX (1.03B). DNSMX pays higher dividends than NRGEX: DNSMX (1.31) vs NRGEX (0.55). 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 : 3.16 vs. DNSMX (1.78).
DNSMXNRGEXDNSMX / NRGEX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio0.700.69101%
Fund Existence8 years3 years-
Gain YTD-4.748-1.175404%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B9.47B11%
Annual Yield % from dividends1.310.55239%
Returns for 1 year1.783.1656%
Returns for 3 years46.8112.85364%
Returns for 5 years32.03N/A-
Returns for 10 yearsN/AN/A-
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