NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
RFIMX
Price
$7.80
Change
+$0.46 (+6.27%)
Updated
Feb 3 closing price
Net Assets
11.18M
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NRGEX vs RFIMX

Header iconNRGEX vs RFIMX Comparison
Open Charts NRGEX vs RFIMXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Ranger Micro Cap Institutional
Price$7.80
Change+$0.46 (+6.27%)
VolumeN/A
Net Assets11.18M
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RFIMX (11.2M). NRGEX pays higher dividends than RFIMX: NRGEX (1.23) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (4 years) vs RFIMX (8 years). RFIMX (1.99) is less costly to investors than NRGEX (0.68). RFIMX is a more actively managed with annual turnover of: 36.75 vs. NRGEX (23.00). 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 : 5.55 vs. NRGEX (-12.11).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence4 years8 years-
Gain YTD5.5136.70382%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B11.2M75,366%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.115.55-218%
Returns for 3 years-4.3014.71-29%
Returns for 5 yearsN/A-56.50-
Returns for 10 yearsN/AN/A-
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