DVSMX
Price
$21.00
Change
+$0.05 (+0.24%)
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
Interact to see
Advertisement

DVSMX vs NRGEX

Header iconDVSMX vs NRGEX Comparison
Open Charts DVSMX vs NRGEXBanner chart's image
Driehaus Small Cap Growth Investor
Price$21.00
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets983.59M
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
DVSMX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. DVSMX (984M). DVSMX pays higher dividends than NRGEX: DVSMX (1.23) vs NRGEX (0.56). 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 : -0.72 vs. DVSMX (-2.14).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.69130%
Fund Existence8 years3 years-
Gain YTD-8.337-4.029207%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets984M9.3B11%
Annual Yield % from dividends1.230.56219%
Returns for 1 year-2.14-0.72297%
Returns for 3 years41.3212.56329%
Returns for 5 years36.18N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFVQX16.310.15
+0.93%
DFA International Vector Equity I
AEGFX59.490.15
+0.25%
American Funds EUPAC F1
MFVFX14.18N/A
N/A
MassMutual Equity Opports R4
BRXVX15.46N/A
N/A
MFS Blended Research Intl Eq R6
QSMNX17.18-0.08
-0.46%
AQR Small Cap Multi-Style N