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AASOX vs NRGSX
AASOX vs NRGSX Comparison
Open Charts AASOX vs NRGSX
Alger Small Cap Growth I-2
Price$18.23
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets144.88M
Neuberger Berman Genesis R6
Price$63.24
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.89B
AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX commentary
Sep 30, 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.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.89B vs. AASOX (145M). AASOX pays higher dividends than NRGSX: AASOX (0.38) 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 : 1.30 vs. NRGSX (-6.97). NRGSX return over 5 years is better than : 7.76 vs. AASOX (-53.02).
| AASOX | NRGSX | AASOX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 2.134 | -2.862 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 8.89B | 2% |
| Annual Yield % from dividends | 0.38 | 0.06 | 607% |
| Returns for 1 year | 1.30 | -6.97 | -19% |
| Returns for 3 years | 7.00 | 12.34 | 57% |
| Returns for 5 years | -53.02 | 7.76 | -683% |
| Returns for 10 years | -32.95 | 17.91 | -184% |
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