NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
RFISX
Price
$17.05
Change
+$0.03 (+0.18%)
Updated
Nov 19 closing price
Net Assets
21.74M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Ranger Small Cap Institutional
Price$17.05
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets21.74M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. RFISX (21.7M). NRGEX pays higher dividends than RFISX: NRGEX (0.55) 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 : -8.38 vs. NRGEX (-14.00).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence4 years14 years-
Gain YTD-7.005-6.112115%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B21.7M37,742%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-8.38167%
Returns for 3 years-2.054.09-50%
Returns for 5 yearsN/A-14.66-
Returns for 10 yearsN/A3.02-
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