NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
RFIMX
Price
$7.53
Change
+$0.15 (+2.03%)
Updated
Dec 3 closing price
Net Assets
11.14M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Ranger Micro Cap Institutional
Price$7.53
Change+$0.15 (+2.03%)
VolumeN/A
Net Assets11.14M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. RFIMX (11.1M). NRGEX pays higher dividends than RFIMX: NRGEX (0.54) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (4 years) vs RFIMX (8 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 : -2.21 vs. NRGEX (-12.42).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.031.282%
Annual Report Gross Expense Ratio0.692.2031%
Fund Existence4 years8 years-
Gain YTD-1.6793.719-45%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B11.1M77,072%
Annual Yield % from dividends0.540.00-
Returns for 1 year-12.42-2.21563%
Returns for 3 years0.77-20.74-4%
Returns for 5 yearsN/A-48.35-
Returns for 10 yearsN/AN/A-
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