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NRGEX vs RFISX
NRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISX
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Ranger Small Cap Institutional
Price$17.47
Change+$0.12 (+0.69%)
VolumeN/A
Net Assets30.58M
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RFISX (30.6M). NRGEX pays higher dividends than RFISX: NRGEX (0.55) 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. RFISX (1.93).
| NRGEX | RFISX | NRGEX / RFISX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -1.175 | -3.800 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 30.6M | 30,948% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.16 | 1.93 | 164% |
| Returns for 3 years | 12.85 | 8.58 | 150% |
| Returns for 5 years | N/A | 1.45 | - |
| Returns for 10 years | N/A | 2.89 | - |
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