Interact to see
Advertisement
Advertisement
NRGSX vs RFISX
NRGSX vs RFISX Comparison
Open Charts NRGSX vs RFISX
Neuberger Berman Genesis R6
Price$63.54
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
Ranger Small Cap Institutional
Price$17.74
Change+$0.29 (+1.66%)
VolumeN/A
Net Assets21.98M
NRGSX vs RFISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. RFISX commentary
Oct 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and RFISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.8B vs. RFISX (22M). NRGSX pays higher dividends than RFISX: NRGSX (0.06) vs RFISX (0.00). NRGSX was incepted earlier than RFISX: NRGSX (13 years) vs RFISX (14 years). RFISX (1.63) is less costly to investors than NRGSX (0.74). RFISX is a more actively managed with annual turnover of: 35.55 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than RFISX: NRGSX (0) vs RFISX (250000). RFISX annual gain was more profitable for investors over the last year : 0.29 vs. NRGSX (-7.18). NRGSX return over 5 years is better than : -1.44 vs. RFISX (-10.10).
| NRGSX | RFISX | NRGSX / RFISX | |
| Total Expense Ratio | 0.74 | 1.15 | 64% |
| Annual Report Gross Expense Ratio | 0.74 | 1.63 | 45% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -3.458 | -3.910 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 22M | 39,977% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | -7.18 | 0.29 | -2,498% |
| Returns for 3 years | 9.33 | 11.50 | 81% |
| Returns for 5 years | -1.44 | -10.10 | 14% |
| Returns for 10 years | 10.14 | 4.87 | 208% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFMBX | 39.09 | 0.17 | +0.44% |
| American Funds American Balanced F3 | |||
| PRIAX | 35.03 | N/A | N/A |
| Principal Glb Emerging Markets A | |||
| CECYX | 30.38 | N/A | N/A |
| Columbia Large Cap Enhanced Core Inst3 | |||
| CVMAX | 22.22 | N/A | N/A |
| Calvert Emerging Markets Equity A | |||
| GMCUX | 16.99 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity R6 | |||