DNSMX
Price
$18.74
Change
+$1.70 (+9.98%)
Updated
Apr 9 closing price
Net Assets
775.95M
NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.04B
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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$18.74
Change+$1.70 (+9.98%)
VolumeN/A
Net Assets775.95M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
DNSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. DNSMX (776M). DNSMX pays higher dividends than NRGEX: DNSMX (1.49) vs NRGEX (0.57). DNSMX was incepted earlier than NRGEX: DNSMX (8 years) vs NRGEX (3 years). DNSMX (0.73) is less costly to investors than NRGEX (0.69). DNSMX is a more actively managed with annual turnover of: 154.00 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 : -16.13 vs. DNSMX (-20.36).
DNSMXNRGEXDNSMX / NRGEX
Total Expense Ratio0.730.032,433%
Annual Report Gross Expense Ratio0.730.69106%
Fund Existence8 years3 years-
Gain YTD-27.117-18.681145%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets776M8.04B10%
Annual Yield % from dividends1.490.57261%
Returns for 1 year-20.36-16.13126%
Returns for 3 years-7.88-15.4351%
Returns for 5 years36.33N/A-
Returns for 10 yearsN/AN/A-
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