NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
RFIMX
Price
$6.88
Change
-$0.09 (-1.29%)
Updated
Jun 25 closing price
Net Assets
10.08M
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Ranger Micro Cap Institutional
Price$6.88
Change-$0.09 (-1.29%)
VolumeN/A
Net Assets10.08M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. RFIMX (10.1M). NRGEX pays higher dividends than RFIMX: NRGEX (0.56) 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 : 1.48 vs. RFIMX (0.43).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence3 years7 years-
Gain YTD-3.816-3.99496%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B10.1M90,614%
Annual Yield % from dividends0.560.00-
Returns for 1 year1.480.43342%
Returns for 3 years8.09-19.42-42%
Returns for 5 yearsN/A-28.95-
Returns for 10 yearsN/AN/A-
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