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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$22.93
Change+$0.28 (+1.24%)
VolumeN/A
Net Assets180.73M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
DFDSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. DFDSX (181M). NRGEX pays higher dividends than DFDSX: NRGEX (0.58) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (12 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 : 1.24 vs. NRGEX (-5.23).
| 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 | 12 years | 3 years | - |
| Gain YTD | -6.789 | -8.333 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 8.98B | 2% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 1.24 | -5.23 | -24% |
| Returns for 3 years | 29.55 | 5.25 | 562% |
| Returns for 5 years | 36.98 | N/A | - |
| Returns for 10 years | 98.53 | N/A | - |
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