NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
RFISX
Price
$18.06
Change
-$0.04 (-0.22%)
Updated
Dec 26 closing price
Net Assets
23.14M
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NRGEX vs RFISX

Header iconNRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Ranger Small Cap Institutional
Price$18.06
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets23.14M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. RFISX (23.1M). 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 (1.57) is less costly to investors than NRGEX (0.69). RFISX is a more actively managed with annual turnover of: 35.55 vs. NRGEX (23.00). 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 : -2.43 vs. NRGEX (-17.47).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years14 years-
Gain YTD-15.980-0.5512,902%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B23.1M35,472%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-2.43718%
Returns for 3 years2.6315.9916%
Returns for 5 yearsN/A-21.38-
Returns for 10 yearsN/A16.52-
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