NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
RFISX
Price
$19.19
Change
+$0.15 (+0.79%)
Updated
Jan 30 closing price
Net Assets
33.05M
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
Ranger Small Cap Institutional
Price$19.19
Change+$0.15 (+0.79%)
VolumeN/A
Net Assets33.05M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. RFISX (33.1M). NRGEX pays higher dividends than RFISX: NRGEX (0.89) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (3 years) vs RFISX (13 years). RFISX is a more actively managed with annual turnover of: 59.26 vs. NRGEX (17.00). 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 : 15.81 vs. NRGEX (11.50).
NRGEXRFISXNRGEX / RFISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD0.6875.67212%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B33.1M31,118%
Annual Yield % from dividends0.890.00-
Returns for 1 year11.5015.8173%
Returns for 3 years0.91-2.39-38%
Returns for 5 yearsN/A10.86-
Returns for 10 yearsN/A24.93-
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