DVSMX
Price
$19.89
Change
-$0.51 (-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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DVSMX vs NRGEX

Header iconDVSMX vs NRGEX Comparison
Open Charts DVSMX vs NRGEXBanner chart's image
Driehaus Small Cap Growth Investor
Price$19.89
Change-$0.51 (-2.50%)
VolumeN/A
Net Assets948.52M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
DVSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. DVSMX (949M). DVSMX pays higher dividends than NRGEX: DVSMX (1.28) vs NRGEX (0.58). DVSMX was incepted earlier than NRGEX: DVSMX (8 years) vs NRGEX (3 years). DVSMX (0.90) is less costly to investors than NRGEX (0.69). DVSMX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DVSMX: NRGEX (0) vs DVSMX (10000). NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. DVSMX (-8.29).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.69130%
Fund Existence8 years3 years-
Gain YTD-13.182-3.617364%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets949M9.41B10%
Annual Yield % from dividends1.280.58218%
Returns for 1 year-8.29-2.21374%
Returns for 3 years28.739.92290%
Returns for 5 years29.73N/A-
Returns for 10 yearsN/AN/A-
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