Interact to see
Advertisement
Advertisement
AASOX vs NRGSX
AASOX vs NRGSX Comparison
Open Charts AASOX vs NRGSX
Alger Small Cap Growth I-2
Price$17.93
Change+$0.26 (+1.47%)
VolumeN/A
Net Assets138.07M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AASOX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASOX vs. NRGSX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. AASOX (138M). AASOX pays higher dividends than NRGSX: AASOX (0.36) vs NRGSX (0.07). 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 : -3.42 vs. NRGSX (-14.62). NRGSX return over 5 years is better than : -11.01 vs. AASOX (-58.60).
| 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 | -0.786 | -7.590 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 8.19B | 2% |
| Annual Yield % from dividends | 0.36 | 0.07 | 539% |
| Returns for 1 year | -3.42 | -14.62 | 23% |
| Returns for 3 years | -2.41 | -4.10 | 59% |
| Returns for 5 years | -58.60 | -11.01 | 532% |
| Returns for 10 years | -38.64 | 3.70 | -1,045% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement