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DFSGX vs NRGEX
DFSGX vs NRGEX Comparison
Open Charts DFSGX vs NRGEX
DF Dent Small Cap Growth Institutional
Price$24.57
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets191.26M
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
DFSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. DFSGX (191M). NRGEX pays higher dividends than DFSGX: NRGEX (0.53) 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 : -0.12 vs. NRGEX (-2.86).
| 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 | -0.847 | -1.068 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 9.06B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -0.12 | -2.86 | 4% |
| Returns for 3 years | 32.03 | 10.02 | 320% |
| Returns for 5 years | 27.31 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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