NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RFISX
Price
$17.00
Change
-$0.24 (-1.39%)
Updated
Jun 13 closing price
Net Assets
29.85M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Ranger Small Cap Institutional
Price$17.00
Change-$0.24 (-1.39%)
VolumeN/A
Net Assets29.85M
NRGEX vs RFISX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RFISX (29.8M). NRGEX pays higher dividends than RFISX: NRGEX (0.56) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (3 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 : -0.58 vs. NRGEX (-1.91).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years14 years-
Gain YTD-5.861-6.38892%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B29.8M30,584%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-0.58326%
Returns for 3 years10.7610.68101%
Returns for 5 yearsN/A4.74-
Returns for 10 yearsN/A-1.45-
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