DVSMX
Price
$22.08
Change
+$0.14 (+0.64%)
Updated
Jul 25 closing price
Net Assets
984.85M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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$22.08
Change+$0.14 (+0.64%)
VolumeN/A
Net Assets984.85M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
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: 9.28B vs. DVSMX (985M). DVSMX pays higher dividends than NRGEX: DVSMX (1.14) vs NRGEX (0.55). DVSMX was incepted earlier than NRGEX: DVSMX (8 years) vs NRGEX (4 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). DVSMX annual gain was more profitable for investors over the last year : 4.29 vs. NRGEX (-3.07).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.69130%
Fund Existence8 years4 years-
Gain YTD-3.623-1.190304%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets985M9.28B11%
Annual Yield % from dividends1.140.55209%
Returns for 1 year4.29-3.07-140%
Returns for 3 years42.827.84546%
Returns for 5 years29.23N/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 %
NMKCP65.252.12
+3.37%
Niagara Mohawk Power Corp.
UBAB55.350.22
+0.40%
United Bancorporation of Alabama, Inc.
HLKHF92.56N/A
N/A
Hella Gmbh & Co Kgaa
KANKF24.90N/A
N/A
Kaneka Corp.
MNXXF0.05N/A
-3.63%
Manganese X Energy Corp.