NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
RFISX
Price
$15.80
Change
-$1.04 (-6.18%)
Updated
Apr 3 closing price
Net Assets
29.39M
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NRGEX vs RFISX

Header iconNRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISXBanner chart's image
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Ranger Small Cap Institutional
Price$15.80
Change-$1.04 (-6.18%)
VolumeN/A
Net Assets29.39M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. RFISX (29.4M). NRGEX pays higher dividends than RFISX: NRGEX (0.57) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (3 years) vs RFISX (14 years). RFISX (1.63) is less costly to investors than NRGEX (0.69). RFISX is a more actively managed with annual turnover of: 35.55 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RFISX: NRGEX (0) vs RFISX (250000). NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. RFISX (-4.75).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years14 years-
Gain YTD-6.258-7.26986%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B29.4M31,595%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-4.7552%
Returns for 3 years-6.02-11.8351%
Returns for 5 yearsN/A38.71-
Returns for 10 yearsN/A-1.46-
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