NRGSX
Price
$63.59
Change
+$0.79 (+1.26%)
Updated
Oct 20 closing price
Net Assets
8.71B
RFISX
Price
$17.94
Change
+$0.35 (+1.99%)
Updated
Oct 20 closing price
Net Assets
22.58M
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NRGSX vs RFISX

Header iconNRGSX vs RFISX Comparison
Open Charts NRGSX vs RFISXBanner chart's image
Neuberger Berman Genesis R6
Price$63.59
Change+$0.79 (+1.26%)
VolumeN/A
Net Assets8.71B
Ranger Small Cap Institutional
Price$17.94
Change+$0.35 (+1.99%)
VolumeN/A
Net Assets22.58M
NRGSX vs RFISX Comparison Chart in %
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NRGSX vs. RFISX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and RFISX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. RFISX (22.6M). NRGSX pays higher dividends than RFISX: NRGSX (0.06) vs RFISX (0.00). NRGSX was incepted earlier than RFISX: NRGSX (13 years) vs RFISX (14 years). RFISX (1.63) is less costly to investors than NRGSX (0.74). RFISX is a more actively managed with annual turnover of: 35.55 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than RFISX: NRGSX (0) vs RFISX (250000). RFISX annual gain was more profitable for investors over the last year : -1.46 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. RFISX (-8.29).
NRGSXRFISXNRGSX / RFISX
Total Expense Ratio0.741.1564%
Annual Report Gross Expense Ratio0.741.6345%
Fund Existence13 years14 years-
Gain YTD-3.902-3.139124%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B22.6M38,558%
Annual Yield % from dividends0.060.00-
Returns for 1 year-10.12-1.46695%
Returns for 3 years5.9010.9154%
Returns for 5 years-2.32-8.2928%
Returns for 10 years10.244.95207%
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