DFSGX
Price
$23.95
Change
-$0.53 (-2.17%)
Updated
Feb 21 closing price
Net Assets
190.49M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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DFSGX vs NRGEX

Header iconDFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$23.95
Change-$0.53 (-2.17%)
VolumeN/A
Net Assets190.49M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
DFSGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. DFSGX (190M). NRGEX pays higher dividends than DFSGX: NRGEX (0.89) vs DFSGX (0.00). DFSGX was incepted earlier than NRGEX: DFSGX (7 years) vs NRGEX (3 years). DFSGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than DFSGX: NRGEX (0) vs DFSGX (500000). NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. DFSGX (1.91).
DFSGXNRGEXDFSGX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years3 years-
Gain YTD-3.349-2.121158%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M9.89B2%
Annual Yield % from dividends0.000.89-
Returns for 1 year1.915.0038%
Returns for 3 years15.370.931,644%
Returns for 5 years28.56N/A-
Returns for 10 yearsN/AN/A-
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