NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
RFISX
Price
$17.94
Change
+$0.35 (+1.99%)
Updated
Oct 20 closing price
Net Assets
22.58M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Ranger Small Cap Institutional
Price$17.94
Change+$0.35 (+1.99%)
VolumeN/A
Net Assets22.58M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. RFISX (22.6M). NRGEX pays higher dividends than RFISX: NRGEX (0.54) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (4 years) vs RFISX (14 years). RFISX (1.63) is less costly to investors than NRGEX (0.69). RFISX is a more actively managed with annual turnover of: 35.55 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RFISX: NRGEX (0) vs RFISX (250000). RFISX annual gain was more profitable for investors over the last year : -1.46 vs. NRGEX (-9.46).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence4 years14 years-
Gain YTD-3.342-3.139106%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B22.6M38,558%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-1.46649%
Returns for 3 years8.1710.9175%
Returns for 5 yearsN/A-8.29-
Returns for 10 yearsN/A4.95-
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