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AASOX vs NRGEX
AASOX vs NRGEX Comparison
Open Charts AASOX vs NRGEX
Alger Small Cap Growth I-2
Price$18.95
Change+$0.48 (+2.60%)
VolumeN/A
Net Assets145.79M
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. AASOX (146M). NRGEX pays higher dividends than AASOX: NRGEX (0.54) vs AASOX (0.37). AASOX was incepted earlier than NRGEX: AASOX (37 years) vs NRGEX (4 years). AASOX (1.00) is less costly to investors than NRGEX (0.69). AASOX is a more actively managed with annual turnover of: 51.26 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AASOX: NRGEX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : 0.95 vs. NRGEX (-8.90).
| AASOX | NRGEX | AASOX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 37 years | 4 years | - |
| Gain YTD | 3.706 | -3.342 | -111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 8.71B | 2% |
| Annual Yield % from dividends | 0.37 | 0.54 | 69% |
| Returns for 1 year | 0.95 | -8.90 | -11% |
| Returns for 3 years | 5.98 | 10.17 | 59% |
| Returns for 5 years | -55.08 | N/A | - |
| Returns for 10 years | -35.84 | N/A | - |
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