NRGEX
Price
$63.30
Change
-$0.76 (-1.19%)
Updated
Oct 9 closing price
Net Assets
8.85B
RFIMX
Price
$7.34
Change
-$0.04 (-0.54%)
Updated
Oct 9 closing price
Net Assets
10.64M
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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$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.85B
Ranger Micro Cap Institutional
Price$7.34
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets10.64M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. RFIMX (10.6M). NRGEX pays higher dividends than RFIMX: NRGEX (0.54) 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 : 5.58 vs. NRGEX (-6.40).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence4 years7 years-
Gain YTD-2.2281.653-135%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B10.6M83,500%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.405.58-115%
Returns for 3 years12.94-12.87-101%
Returns for 5 yearsN/A-41.98-
Returns for 10 yearsN/AN/A-
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