NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
RFISX
Price
$16.22
Change
-$1.37 (-7.79%)
Updated
Feb 3 closing price
Net Assets
21.98M
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NRGEX vs RFISX

Header iconNRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Ranger Small Cap Institutional
Price$16.22
Change-$1.37 (-7.79%)
VolumeN/A
Net Assets21.98M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RFISX (22M). NRGEX pays higher dividends than RFISX: NRGEX (1.23) 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 (0.68). 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). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. RFISX (-13.54).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence4 years14 years-
Gain YTD5.5131.757314%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B22M38,368%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-13.5489%
Returns for 3 years-4.30-5.3780%
Returns for 5 yearsN/A-28.10-
Returns for 10 yearsN/A22.14-
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