NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
RFISX
Price
$16.46
Change
+$0.31 (+1.92%)
Updated
Apr 24 closing price
Net Assets
28.43M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Ranger Small Cap Institutional
Price$16.46
Change+$0.31 (+1.92%)
VolumeN/A
Net Assets28.43M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. RFISX (28.4M). 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 : -6.12 vs. RFISX (-6.92).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years14 years-
Gain YTD-12.225-11.068110%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B28.4M30,975%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-6.9288%
Returns for 3 years-6.94-7.6191%
Returns for 5 yearsN/A12.86-
Returns for 10 yearsN/A-5.28-
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