Ad is loading...
DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$22.53
Change+$0.36 (+1.62%)
VolumeN/A
Net Assets175.68M
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
DFSGX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. DFSGX (176M). 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 : 0.09 vs. NRGEX (-6.12).
| 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 | -9.080 | -12.225 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 8.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.09 | -6.12 | -1% |
| Returns for 3 years | 9.64 | -6.94 | -139% |
| Returns for 5 years | 47.74 | N/A | - |
| Returns for 10 years | N/A | N/A | - |