DVSMX
Price
$19.48
Change
+$0.43 (+2.26%)
Updated
Apr 2 closing price
Net Assets
884.07M
NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
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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$19.48
Change+$0.43 (+2.26%)
VolumeN/A
Net Assets884.07M
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
DVSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. DVSMX (884M). 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 : -3.42 vs. DVSMX (-6.86).
DVSMXNRGEXDVSMX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence8 years3 years-
Gain YTD-14.972-7.494200%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets884M9.17B10%
Annual Yield % from dividends1.300.57227%
Returns for 1 year-6.86-3.42200%
Returns for 3 years2.22-7.20-31%
Returns for 5 years79.23N/A-
Returns for 10 yearsN/AN/A-
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