DVSMX
Price
$18.64
Change
+$0.42 (+2.31%)
Updated
Apr 23 closing price
Net Assets
841.59M
NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
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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$18.64
Change+$0.42 (+2.31%)
VolumeN/A
Net Assets841.59M
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
DVSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. DVSMX (842M). DVSMX pays higher dividends than NRGEX: DVSMX (1.30) vs NRGEX (0.57). DVSMX was incepted earlier than NRGEX: DVSMX (8 years) vs NRGEX (3 years). DVSMX (0.97) is less costly to investors than NRGEX (0.69). DVSMX is a more actively managed with annual turnover of: 154.00 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 : -7.23 vs. DVSMX (-9.06).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence8 years3 years-
Gain YTD-20.471-13.309154%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets842M8.54B10%
Annual Yield % from dividends1.300.57227%
Returns for 1 year-9.06-7.23125%
Returns for 3 years5.06-7.34-69%
Returns for 5 years37.37N/A-
Returns for 10 yearsN/AN/A-
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