The New Germany Fund, Inc. (GF)

USD 9.54

(2.25%)

Operating Expenses Summary of The New Germany Fund, Inc.

  • The New Germany Fund, Inc.'s latest annual operating expenses in 2023 was 2.43 Million USD , down -8.33% from previous year.
  • The New Germany Fund, Inc.'s latest quarterly operating expenses in 2024 Q2 was 591.7 Thousand USD , down 0.0% from previous quarter.
  • The New Germany Fund, Inc. reported a annual operating expenses of 1.33 Million USD in annual operating expenses 2022, down -19.15% from previous year.
  • The New Germany Fund, Inc. reported a annual operating expenses of 1.64 Million USD in annual operating expenses 2021, up 23.49% from previous year.
  • The New Germany Fund, Inc. reported a quarterly operating expenses of 591.7 Thousand USD for 2024 Q2, down 0.0% from previous quarter.
  • The New Germany Fund, Inc. reported a quarterly operating expenses of 821.56 Thousand USD for 2023 Q3, down -91.27% from previous quarter.

Annual Operating Expenses Chart of The New Germany Fund, Inc. (2023 - 2010)

Historical Annual Operating Expenses of The New Germany Fund, Inc. (2023 - 2010)

Year Operating Expenses Operating Expenses Growth
2023 2.43 Million USD -8.33%
2022 1.33 Million USD -19.15%
2021 1.64 Million USD 23.49%
2020 1.33 Million USD 6.66%
2019 1.24 Million USD -23.23%
2018 1.62 Million USD 11.07%
2017 1.46 Million USD -73.47%
2016 5.52 Million USD -81.26%
2015 29.47 Million USD -3.8%
2014 30.63 Million USD -74.56%
2013 120.43 Million USD 90.65%
2012 63.17 Million USD 0.0%
2010 - USD 0.0%

Peer Operating Expenses Comparison of The New Germany Fund, Inc.

Name Operating Expenses Operating Expenses Difference
Sprott Inc. 20.29 Million USD 88.025%
AssetMark Financial Holdings, Inc. 125.15 Million USD 98.058%
AMTD IDEA Group 30.88 Million USD 92.133%
ASA Gold and Precious Metals Limited 1.09 Million USD -121.412%
Liberty All-Star Growth Fund, Inc. 54 Million USD 95.5%
Atlas Corp. 108.1 Million USD 97.752%
TriplePoint Venture Growth BDC Corp. 63.68 Million USD 96.184%
Bain Capital Specialty Finance, Inc. 72.8 Million USD 96.662%
Bridge Investment Group Holdings Inc. 172.56 Million USD 98.592%
Adams Diversified Equity Fund, Inc. 567.04 Million USD 99.571%
BrightSphere Investment Group Inc. 107.2 Million USD 97.733%
Morgan Stanley China A Share Fund, Inc. -44.7 Million USD 105.436%
The Central and Eastern Europe Fund, Inc. 18.15 Million USD 86.613%
The China Fund, Inc. 2.21 Million USD -9.714%
Corebridge Financial, Inc. 19.08 Billion USD 99.987%
Eagle Point Credit Company Inc. 37.92 Million USD 93.592%
Eagle Point Credit Company Inc. 37.92 Million USD 93.592%
Eagle Point Credit Company Inc. 37.92 Million USD 93.592%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 38.66 Million USD 93.716%
BlackRock Enhanced Government Fund, Inc. 435.74 Thousand USD -457.698%
FS Credit Opportunities Corp. 15.84 Million USD 84.661%
General American Investors Company, Inc. 24.72 Million USD 90.17%
Morgan Stanley India Investment Fund, Inc. 49.89 Million USD 95.129%
BNY Mellon Strategic Municipals, Inc. 5.15 Million USD 52.882%
Barings Corporate Investors 1.33 Million USD -82.013%
BlackRock MuniHoldings Fund, Inc. 431.81 Thousand USD -462.776%
BlackRock MuniHoldings New York Quality Fund, Inc. 3.57 Million USD 31.934%
BlackRock MuniYield Michigan Quality Fund, Inc. 3.2 Million USD 24.29%
Barings Participation Investors 2.55 Million USD 4.739%
BlackRock MuniYield Quality Fund, Inc. 582.48 Thousand USD -317.201%
BlackRock MuniAssets Fund, Inc. 414.42 Thousand USD -486.382%
BlackRock MuniHoldings California Quality Fund, Inc. 10.09 Million USD 75.93%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 259.42 Thousand USD -836.723%
BlackRock MuniVest Fund, Inc. 3.78 Million USD 35.734%
The Mexico Fund, Inc. 32.95 Million USD 92.625%
BlackRock MuniYield Fund, Inc. 425.23 Thousand USD -471.477%
Nuveen Municipal Value Fund, Inc. 9.45 Million USD 74.292%
Oaktree Capital Group, LLC 5.55 Million USD 56.261%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD 1.479%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD 1.479%
Blue Owl Capital Inc. 229.5 Million USD 98.941%
Royce Micro-Cap Trust, Inc. 7.73 Million USD 68.587%
Saratoga Investment Corp. 35.79 Million USD 93.211%
Saratoga Investment Corp 6.00% 35.79 Million USD 93.211%
Source Capital, Inc. 54.57 Million USD 95.547%
State Street Corporation 9.58 Billion USD 99.975%
Tortoise Power and Energy Infrastructure Fund, Inc. 10.42 Million USD 76.681%
Tri-Continental Corporation 185.97 Million USD 98.693%
Tortoise Energy Infrastructure Corporation 7.18 Million USD 66.174%
Tri-Continental Corporation PFD $2.50 185.97 Million USD 98.693%
Cohen & Steers Infrastructure Fund, Inc 30.56 Million USD 92.05%
Cornerstone Strategic Value Fund, Inc. -266.77 Million USD 100.911%
Cornerstone Total Return Fund, Inc. 1.02 Million USD -136.436%
WisdomTree, Inc. 147.32 Million USD 98.351%
PennantPark Floating Rate Capital Ltd. 32.69 Million USD 92.568%
Blackstone Inc. 4.02 Billion USD 99.94%
The India Fund, Inc. 92.41 Million USD 97.37%
RiverNorth Capital and Income Fund, Inc. 11.52 Million USD 78.907%
FS KKR Capital Corp. 449 Million USD 99.459%
Hercules Capital, Inc. 73.09 Million USD 96.675%
Franklin Resources, Inc. 3.57 Billion USD 99.932%
Federated Hermes, Inc. 810.53 Million USD 99.7%
Goldman Sachs BDC, Inc. 91.52 Million USD 97.345%
BlackRock Corporate High Yield Fund, Inc. 810.07 Thousand USD -199.987%
Invesco Ltd. 6.15 Billion USD 99.96%
Japan Smaller Capitalization Fund, Inc. 3.18 Million USD 23.605%
The Korea Fund, Inc. 1.9 Million USD -27.723%
Morgan Stanley Emerging Markets Debt Fund, Inc. 2.03 Million USD -19.593%
Tortoise Midstream Energy Fund, Inc. 9.45 Million USD 74.308%
Pioneer Floating Rate Fund, Inc. 447.9 Thousand USD -442.552%
Palmer Square Capital BDC Inc. 109.18 Million USD 97.774%
Oaktree Capital Group, LLC 6.625% PFD UT A 5.55 Million USD 56.261%
Artisan Partners Asset Management Inc. 113.21 Million USD 97.853%
Brookfield Corporation 69 Million USD 96.478%
Cohen & Steers, Inc. 70.8 Million USD 96.568%
AllianceBernstein Holding L.P. 299.78 Million USD 99.189%
Tekla Healthcare Investors 1.78 Million USD -36.26%
Special Opportunities Fund, Inc. 2.96 Million USD 18.17%
Tortoise Energy Independence Fund, Inc. -393.68 Thousand USD 717.275%
Blue Owl Capital Corporation III 314.34 Million USD 99.227%
Equus Total Return, Inc. 12.72 Million USD 80.903%
Nuveen Churchill Direct Lending Corp. 81.97 Million USD 97.035%
Main Street Capital Corporation 58.79 Million USD 95.866%
Cohen & Steers Closed-End Opportunity Fund, Inc. 34.1 Million USD 92.874%
Adams Natural Resources Fund, Inc. 11.51 Million USD 78.9%
Affiliated Managers Group, Inc. 358.2 Million USD 99.322%
The Bank of New York Mellon Corporation 10.89 Billion USD 99.978%
Horizon Technology Finance Corporation 21.56 Million USD 88.732%
SRH Total Return Fund, Inc. 2.29 Million USD -5.76%
Ares Management Corporation 3.5 Billion USD 99.931%
Kayne Anderson Energy Infrastructure Fund, Inc. 29.55 Million USD 91.776%
Brookfield Asset Management Ltd. 113 Million USD 97.849%
The European Equity Fund, Inc. 1.04 Million USD -131.81%
Janus Henderson Group plc 857.4 Million USD 99.717%
Ares Dynamic Credit Allocation Fund, Inc. -38.83 Million USD 106.258%
BlackRock Debt Strategies Fund, Inc. -32.11 Million USD 107.567%
Tekla Life Sciences Investors 23.52 Million USD 89.669%
P10, Inc. 66.52 Million USD 96.347%
Central Securities Corp. 230.44 Million USD 98.945%
Atlas Corp. 108.1 Million USD 97.752%
Burford Capital Limited 246.72 Million USD 99.015%
Brookfield Business Corporation 268 Million USD 99.093%
Cohen & Steers Total Return Realty Fund, Inc. 2.84 Million USD 14.682%
RiverNorth Specialty Finance Corporation 11.52 Million USD 78.907%
Stellus Capital Investment Corporation 63.94 Billion USD 99.996%
BlackRock MuniYield New York Quality Fund, Inc. 563.7 Thousand USD -331.098%
Horizon Technology Finance Corp 21.56 Million USD 88.732%
Eagle Point Credit Company Inc. 6.6875% NT 28 37.92 Million USD 93.592%
KKR & Co. Inc. 5.73 Billion USD 99.958%
PennantPark Investment Corporation 36.13 Million USD 93.274%
Citigroup Capital XIII TR PFD SECS 42.23 Billion USD 99.994%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -207.044%
State Street Corporation 9.58 Billion USD 99.975%
Prospect Capital Corporation 320.91 Million USD 99.243%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -207.044%
BlackRock, Inc. 2.42 Billion USD 99.9%
Sixth Street Specialty Lending, Inc. 105.59 Million USD 97.699%
Ameriprise Financial, Inc. 15.53 Billion USD 99.984%
General American Investors Company, Inc. 24.72 Million USD 90.17%
CION Investment Corporation 60.48 Million USD 95.982%
The Taiwan Fund, Inc. 99.7 Million USD 97.563%
Tortoise Pipeline & Energy Fund, Inc. 1.17 Million USD -107.23%
Templeton Dragon Fund, Inc. -88.02 Million USD 102.761%
Destiny Tech100 Inc. -2.71 Million USD 189.408%