NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.81B
RFISX
Price
$17.23
Change
-$0.45 (-2.55%)
Updated
Mar 3 closing price
Net Assets
30.69M
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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$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
Ranger Small Cap Institutional
Price$17.23
Change-$0.45 (-2.55%)
VolumeN/A
Net Assets30.69M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. RFISX (30.7M). 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). NRGEX annual gain was more profitable for investors over the last year : 3.20 vs. RFISX (-0.51).
NRGEXRFISXNRGEX / RFISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD-2.671-2.643101%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.81B30.7M31,941%
Annual Yield % from dividends0.890.00-
Returns for 1 year3.20-0.51-631%
Returns for 3 years-0.70-5.7612%
Returns for 5 yearsN/A9.00-
Returns for 10 yearsN/A4.86-
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