AASOX
Price
$18.95
Change
+$0.48 (+2.60%)
Updated
Oct 20 closing price
Net Assets
145.79M
NRGSX
Price
$63.59
Change
+$0.79 (+1.26%)
Updated
Oct 20 closing price
Net Assets
8.71B
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AASOX vs NRGSX

Header iconAASOX vs NRGSX Comparison
Open Charts AASOX vs NRGSXBanner chart's image
Alger Small Cap Growth I-2
Price$18.95
Change+$0.48 (+2.60%)
VolumeN/A
Net Assets145.79M
Neuberger Berman Genesis R6
Price$63.59
Change+$0.79 (+1.26%)
VolumeN/A
Net Assets8.71B
AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX 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 AASOX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. AASOX (146M). AASOX pays higher dividends than NRGSX: AASOX (0.37) vs NRGSX (0.06). AASOX was incepted earlier than NRGSX: AASOX (37 years) vs NRGSX (13 years). AASOX (1.00) is less costly to investors than NRGSX (0.74). AASOX is a more actively managed with annual turnover of: 51.26 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AASOX: NRGSX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : 0.95 vs. NRGSX (-9.56). NRGSX return over 5 years is better than : -1.84 vs. AASOX (-55.08).
AASOXNRGSXAASOX / NRGSX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.000.74135%
Fund Existence37 years13 years-
Gain YTD3.706-3.902-95%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M8.71B2%
Annual Yield % from dividends0.370.06574%
Returns for 1 year0.95-9.56-10%
Returns for 3 years5.987.8776%
Returns for 5 years-55.08-1.843,000%
Returns for 10 years-35.848.81-407%
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