NRGEX
Price
$62.09
Change
-$0.08 (-0.13%)
Updated
Jun 4 closing price
Net Assets
9.2B
RFIMX
Price
$6.78
Change
-$0.01 (-0.15%)
Updated
Jun 4 closing price
Net Assets
10.06M
Interact to see
Advertisement

NRGEX vs RFIMX

Header iconNRGEX vs RFIMX Comparison
Open Charts NRGEX vs RFIMXBanner chart's image
Neuberger Berman Genesis E
Price$62.09
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets9.2B
Ranger Micro Cap Institutional
Price$6.78
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets10.06M
NRGEX vs RFIMX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B 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 : 0.54 vs. RFIMX (-2.44).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence3 years7 years-
Gain YTD-5.113-6.47479%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B10.1M91,129%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.54-2.44-22%
Returns for 3 years2.96-23.62-13%
Returns for 5 yearsN/A-35.64-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEUFX59.570.40
+0.68%
American Funds EUPAC 529-F-1
ARTYX24.430.11
+0.45%
Artisan Developing World Investor
GSGCX43.65N/A
N/A
Goldman Sachs Equity Income C
PFSLX71.57N/A
N/A
Paradigm Select
AVUVX15.90N/A
N/A
Avantis® U.S. Small Cap Value Instl