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NRGEX vs RFISX
NRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISX
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Ranger Small Cap Institutional
Price$17.90
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets21.78M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RFISX (21.8M). NRGEX pays higher dividends than RFISX: NRGEX (0.53) 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 : 4.92 vs. NRGEX (1.06).
| NRGEX | RFISX | NRGEX / RFISX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 0.214 | -1.432 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 21.8M | 42,404% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | 4.92 | 22% |
| Returns for 3 years | 11.09 | 9.28 | 120% |
| Returns for 5 years | N/A | -1.81 | - |
| Returns for 10 years | N/A | 7.44 | - |
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