NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
RFISX
Price
$17.49
Change
+$0.18 (+1.04%)
Updated
Jun 6 closing price
Net Assets
30.39M
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Ranger Small Cap Institutional
Price$17.49
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets30.39M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RFISX (30.4M). NRGEX pays higher dividends than RFISX: NRGEX (0.56) 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). RFISX annual gain was more profitable for investors over the last year : 0.23 vs. NRGEX (-0.31).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years14 years-
Gain YTD-5.220-4.681112%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B30.4M30,263%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.310.23-133%
Returns for 3 years1.680.76222%
Returns for 5 yearsN/A-0.46-
Returns for 10 yearsN/A2.37-
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