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AASOX vs NRGEX
AASOX vs NRGEX Comparison
Open Charts AASOX vs NRGEX
Alger Small Cap Growth I-2
Price$17.88
Change+$0.24 (+1.36%)
VolumeN/A
Net Assets143.23M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. AASOX (143M). NRGEX pays higher dividends than AASOX: NRGEX (0.53) vs AASOX (0.38). 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 : 5.74 vs. NRGEX (1.06).
| 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 | 0.393 | 0.214 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 9.24B | 2% |
| Annual Yield % from dividends | 0.38 | 0.53 | 73% |
| Returns for 1 year | 5.74 | 1.06 | 539% |
| Returns for 3 years | -2.80 | 11.09 | -25% |
| Returns for 5 years | -52.11 | N/A | - |
| Returns for 10 years | -39.57 | N/A | - |
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