NRGEX
Price
$62.14
Change
+$1.72 (+2.85%)
Updated
Nov 21 closing price
Net Assets
8.28B
RFIMX
Price
$7.14
Change
+$0.20 (+2.88%)
Updated
Nov 21 closing price
Net Assets
9.96M
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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$62.14
Change+$1.72 (+2.85%)
VolumeN/A
Net Assets8.28B
Ranger Micro Cap Institutional
Price$7.14
Change+$0.20 (+2.88%)
VolumeN/A
Net Assets9.96M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.28B vs. RFIMX (9.96M). 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 : -5.31 vs. NRGEX (-16.49).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence4 years7 years-
Gain YTD-7.784-1.653471%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.28B9.96M83,144%
Annual Yield % from dividends0.550.00-
Returns for 1 year-16.49-5.31311%
Returns for 3 years-3.65-22.7316%
Returns for 5 yearsN/A-46.84-
Returns for 10 yearsN/AN/A-
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