NRGEX
Price
$60.61
Change
+$0.43 (+0.71%)
Updated
Apr 1 closing price
Net Assets
9.17B
RFIMX
Price
$6.45
Change
+$0.01 (+0.16%)
Updated
Apr 1 closing price
Net Assets
9.58M
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NRGEX vs RFIMX

Header iconNRGEX vs RFIMX Comparison
Open Charts NRGEX vs RFIMXBanner chart's image
Neuberger Berman Genesis E
Price$60.61
Change+$0.43 (+0.71%)
VolumeN/A
Net Assets9.17B
Ranger Micro Cap Institutional
Price$6.45
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets9.58M
NRGEX vs RFIMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. RFIMX (9.58M). NRGEX pays higher dividends than RFIMX: NRGEX (0.57) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (3 years) vs RFIMX (7 years). RFIMX (2.20) is less costly to investors than NRGEX (0.69). RFIMX is a more actively managed with annual turnover of: 36.75 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RFIMX: NRGEX (0) vs RFIMX (250000). NRGEX annual gain was more profitable for investors over the last year : -5.56 vs. RFIMX (-7.20).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence3 years7 years-
Gain YTD-8.150-11.29572%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B9.58M95,812%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.56-7.2077%
Returns for 3 years-7.86-35.4122%
Returns for 5 yearsN/A-9.30-
Returns for 10 yearsN/AN/A-
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