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DFDSX vs NRGEX
DFDSX vs NRGEX Comparison
Open Charts DFDSX vs NRGEX
DF Dent Small Cap Growth Investor
Price$23.98
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets170.17M
Neuberger Berman Genesis E
Price$63.79
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets8.51B
DFDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.51B vs. DFDSX (170M). 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 : -10.79 vs. NRGEX (-14.00).
| 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 | -2.520 | -2.732 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 8.51B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -10.79 | -14.00 | 77% |
| Returns for 3 years | 26.14 | 0.86 | 3,029% |
| Returns for 5 years | 7.10 | N/A | - |
| Returns for 10 years | 109.43 | N/A | - |
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