DNSMX
Price
$20.81
Change
-$0.77 (-3.57%)
Updated
Mar 3 closing price
Net Assets
968.94M
NRGEX
Price
$62.49
Change
-$1.28 (-2.01%)
Updated
Mar 3 closing price
Net Assets
9.81B
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DNSMX vs NRGEX

Header iconDNSMX vs NRGEX Comparison
Open Charts DNSMX vs NRGEXBanner chart's image
Driehaus Small Cap Growth Institutional
Price$20.81
Change-$0.77 (-3.57%)
VolumeN/A
Net Assets968.94M
Neuberger Berman Genesis E
Price$62.49
Change-$1.28 (-2.01%)
VolumeN/A
Net Assets9.81B
DNSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. DNSMX (969M). NRGEX pays higher dividends than DNSMX: NRGEX (0.89) vs DNSMX (0.48). DNSMX was incepted earlier than NRGEX: DNSMX (8 years) vs NRGEX (3 years). DNSMX is a more actively managed with annual turnover of: 154.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than DNSMX: NRGEX (0) vs DNSMX (500000). NRGEX annual gain was more profitable for investors over the last year : 2.82 vs. DNSMX (0.49).
DNSMXNRGEXDNSMX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD-7.699-2.671288%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets969M9.81B10%
Annual Yield % from dividends0.480.8954%
Returns for 1 year0.492.8217%
Returns for 3 years18.55-0.79-2,346%
Returns for 5 years42.35N/A-
Returns for 10 yearsN/AN/A-
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