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NRGEX vs RFISX
NRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISX
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
Ranger Small Cap Institutional
Price$17.74
Change+$0.29 (+1.66%)
VolumeN/A
Net Assets21.98M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. RFISX (22M). NRGEX pays higher dividends than RFISX: NRGEX (0.54) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (4 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). RFISX annual gain was more profitable for investors over the last year : 0.29 vs. NRGEX (-6.50).
| NRGEX | RFISX | NRGEX / RFISX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -2.930 | -3.910 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 22M | 39,977% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -6.50 | 0.29 | -2,263% |
| Returns for 3 years | 11.65 | 11.50 | 101% |
| Returns for 5 years | N/A | -10.10 | - |
| Returns for 10 years | N/A | 4.87 | - |
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