NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
RFIMX
Price
$6.59
Change
+$0.10 (+1.54%)
Updated
May 8 closing price
Net Assets
9.53M
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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$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
Ranger Micro Cap Institutional
Price$6.59
Change+$0.10 (+1.54%)
VolumeN/A
Net Assets9.53M
NRGEX vs RFIMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. RFIMX (9.53M). NRGEX pays higher dividends than RFIMX: NRGEX (0.58) 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 : -5.23 vs. RFIMX (-7.29).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence3 years7 years-
Gain YTD-8.333-10.60679%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B9.53M94,239%
Annual Yield % from dividends0.580.00-
Returns for 1 year-5.23-7.2972%
Returns for 3 years5.25-21.05-25%
Returns for 5 yearsN/A-28.29-
Returns for 10 yearsN/AN/A-
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