Interact to see
Advertisement
Advertisement
DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$24.32
Change-$0.28 (-1.14%)
VolumeN/A
Net Assets195.51M
Neuberger Berman Genesis E
Price$62.68
Change-$0.84 (-1.32%)
VolumeN/A
Net Assets9.09B
DFSGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. DFSGX (196M). NRGEX pays higher dividends than DFSGX: NRGEX (0.54) vs DFSGX (0.00). DFSGX was incepted earlier than NRGEX: DFSGX (8 years) vs NRGEX (4 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 : -0.53 vs. NRGEX (-4.80).
| 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 | 8 years | 4 years | - |
| Gain YTD | -1.856 | -3.052 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 9.09B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -0.53 | -4.80 | 11% |
| Returns for 3 years | 20.10 | 1.57 | 1,283% |
| Returns for 5 years | 24.85 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PLTM | 12.71 | 0.24 | +1.92% |
| GraniteShares Platinum Trust | |||
| SPDG | 37.98 | -0.30 | -0.78% |
| SPDR Portfolio S&P Sector Netrl Div ETF | |||
| PSP | 68.78 | -0.86 | -1.23% |
| Invesco Global Listed Private Equity ETF | |||
| FLQL | 63.54 | -0.89 | -1.37% |
| Franklin US Large Cap Mltfctr Idx ETF | |||
| OSOL | 4.17 | -0.30 | -6.76% |
| Osprey Solana Trust | |||