NRGEX
Price
$64.37
Change
+$0.52 (+0.81%)
Updated
Jul 2 closing price
Net Assets
9.35B
RFISX
Price
$17.35
Change
+$0.13 (+0.75%)
Updated
Jul 2 closing price
Net Assets
30.14M
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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$64.37
Change+$0.52 (+0.81%)
VolumeN/A
Net Assets9.35B
Ranger Small Cap Institutional
Price$17.35
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets30.14M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.35B vs. RFISX (30.1M). NRGEX pays higher dividends than RFISX: NRGEX (0.55) 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 : 1.93 vs. RFISX (0.00).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years14 years-
Gain YTD-2.549-5.17649%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.35B30.1M31,066%
Annual Yield % from dividends0.550.00-
Returns for 1 year1.930.00-
Returns for 3 years11.297.02161%
Returns for 5 yearsN/A0.00-
Returns for 10 yearsN/A1.41-
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