NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
RFIMX
Price
$7.01
Change
-$0.07 (-0.99%)
Updated
Jul 29 closing price
Net Assets
10.29M
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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$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
Ranger Micro Cap Institutional
Price$7.01
Change-$0.07 (-0.99%)
VolumeN/A
Net Assets10.29M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. RFIMX (10.3M). NRGEX pays higher dividends than RFIMX: NRGEX (0.55) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (4 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). RFIMX annual gain was more profitable for investors over the last year : -4.19 vs. NRGEX (-4.50).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence4 years7 years-
Gain YTD-1.419-2.47957%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.26B10.3M89,854%
Annual Yield % from dividends0.550.00-
Returns for 1 year-4.50-4.19107%
Returns for 3 years2.81-25.71-11%
Returns for 5 yearsN/A-35.58-
Returns for 10 yearsN/AN/A-
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