DVSMX
Price
$21.80
Change
+$0.32 (+1.49%)
Updated
Jul 3 closing price
Net Assets
1.03B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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$21.80
Change+$0.32 (+1.49%)
VolumeN/A
Net Assets1.03B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
DVSMX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. DVSMX (1.03B). DVSMX pays higher dividends than NRGEX: DVSMX (1.14) vs NRGEX (0.55). 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 : 3.16 vs. DVSMX (1.59).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.69130%
Fund Existence8 years3 years-
Gain YTD-4.845-1.175412%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B9.47B11%
Annual Yield % from dividends1.140.55209%
Returns for 1 year1.593.1650%
Returns for 3 years45.6512.85355%
Returns for 5 years29.83N/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
STOCK / NAMEPrice $Chg $Chg %
FNMAT13.890.14
+1.02%
Fannie Mae
HINOY25.34N/A
N/A
Hino Motors Ltd.
BLYQ0.13N/A
N/A
Bally Corp.
OBYCF15.40N/A
N/A
Obayashi Corp.
FGPRB125.00N/A
N/A
Ferrellgas Partners, L.P.