DNSMX
Price
$20.31
Change
-$0.52 (-2.50%)
Updated
May 21 closing price
Net Assets
948.52M
NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
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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$20.31
Change-$0.52 (-2.50%)
VolumeN/A
Net Assets948.52M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
DNSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. DNSMX (949M). DNSMX pays higher dividends than NRGEX: DNSMX (1.46) vs NRGEX (0.58). DNSMX was incepted earlier than NRGEX: DNSMX (8 years) vs NRGEX (3 years). DNSMX (0.70) and NRGEX (0.69) have similar cost to investors . DNSMX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (13.00). 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 : -2.21 vs. DNSMX (-8.09).
DNSMXNRGEXDNSMX / NRGEX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio0.700.69101%
Fund Existence8 years3 years-
Gain YTD-13.131-3.617363%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets949M9.41B10%
Annual Yield % from dividends1.460.58250%
Returns for 1 year-8.09-2.21365%
Returns for 3 years29.699.92299%
Returns for 5 years31.84N/A-
Returns for 10 yearsN/AN/A-
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