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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$21.72
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets172.87M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
DFDSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. DFDSX (173M). NRGEX pays higher dividends than DFDSX: NRGEX (0.57) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (11 years) vs NRGEX (3 years). DFDSX (1.26) is less costly to investors than NRGEX (0.69). DFDSX is a more actively managed with annual turnover of: 30.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DFDSX: NRGEX (0) vs DFDSX (2500). DFDSX annual gain was more profitable for investors over the last year : -0.96 vs. NRGEX (-5.33).
| DFDSX | NRGEX | DFDSX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | -11.707 | -12.729 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 8.49B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -0.96 | -5.33 | 18% |
| Returns for 3 years | 5.18 | -8.03 | -65% |
| Returns for 5 years | 42.71 | N/A | - |
| Returns for 10 years | 86.44 | N/A | - |
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