DNSMX
Price
$21.45
Change
+$0.05 (+0.23%)
Updated
Jun 12 closing price
Net Assets
983.59M
NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
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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$21.45
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets983.59M
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
DNSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. DNSMX (984M). DNSMX pays higher dividends than NRGEX: DNSMX (1.40) vs NRGEX (0.56). 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 : -0.72 vs. DNSMX (-1.92).
DNSMXNRGEXDNSMX / NRGEX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio0.700.69101%
Fund Existence8 years3 years-
Gain YTD-8.255-4.029205%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets984M9.3B11%
Annual Yield % from dividends1.400.56251%
Returns for 1 year-1.92-0.72267%
Returns for 3 years42.4212.56338%
Returns for 5 years38.45N/A-
Returns for 10 yearsN/AN/A-
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