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DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$22.24
Change-$1.27 (-5.40%)
VolumeN/A
Net Assets186.29M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
DFSGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. DFSGX (186M). NRGEX pays higher dividends than DFSGX: NRGEX (0.57) vs DFSGX (0.00). DFSGX was incepted earlier than NRGEX: DFSGX (7 years) vs NRGEX (3 years). DFSGX (1.08) is less costly to investors than NRGEX (0.69). DFSGX is a more actively managed with annual turnover of: 30.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DFSGX: NRGEX (0) vs DFSGX (500000). DFSGX annual gain was more profitable for investors over the last year : 0.47 vs. NRGEX (-2.46).
| DFSGX | NRGEX | DFSGX / NRGEX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | -5.125 | -6.258 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 9.29B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.47 | -2.46 | -19% |
| Returns for 3 years | 4.91 | -6.02 | -82% |
| Returns for 5 years | 81.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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