NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
RFIMX
Price
$7.26
Change
+$0.07 (+0.97%)
Updated
Jul 3 closing price
Net Assets
10.51M
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NRGEX vs RFIMX

Header iconNRGEX vs RFIMX Comparison
Open Charts NRGEX vs RFIMXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Ranger Micro Cap Institutional
Price$7.26
Change+$0.07 (+0.97%)
VolumeN/A
Net Assets10.51M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RFIMX (10.5M). NRGEX pays higher dividends than RFIMX: NRGEX (0.55) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (3 years) vs RFIMX (7 years). RFIMX (2.20) is less costly to investors than NRGEX (0.69). RFIMX is a more actively managed with annual turnover of: 36.75 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RFIMX: NRGEX (0) vs RFIMX (250000). RFIMX annual gain was more profitable for investors over the last year : 4.91 vs. NRGEX (3.16).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence3 years7 years-
Gain YTD-1.1750.000-
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B10.5M90,190%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.164.9164%
Returns for 3 years12.85-15.09-85%
Returns for 5 yearsN/A-29.45-
Returns for 10 yearsN/AN/A-
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