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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$24.24
Change-$0.38 (-1.54%)
VolumeN/A
Net Assets194.38M
Neuberger Berman Genesis E
Price$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.37B
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. DFDSX (194M). NRGEX pays higher dividends than DFDSX: NRGEX (0.55) vs DFDSX (0.00). DFDSX was incepted earlier than NRGEX: DFDSX (12 years) vs NRGEX (4 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 : 6.74 vs. NRGEX (-0.62).
| 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 | 4 years | - |
| Gain YTD | -1.463 | -1.969 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 9.37B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 6.74 | -0.62 | -1,088% |
| Returns for 3 years | 32.10 | 12.33 | 260% |
| Returns for 5 years | 30.89 | N/A | - |
| Returns for 10 years | 94.70 | N/A | - |
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