AGOZX
Price
$20.01
Change
-$0.96 (-4.58%)
Updated
Feb 21 closing price
Net Assets
1.18B
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
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AGOZX vs NRGEX

Header iconAGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEXBanner chart's image
Alger Small Cap Focus Z
Price$20.01
Change-$0.96 (-4.58%)
VolumeN/A
Net Assets1.18B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
AGOZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. AGOZX (1.18B). NRGEX pays higher dividends than AGOZX: NRGEX (0.89) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (14 years) vs NRGEX (3 years). AGOZX is a more actively managed with annual turnover of: 68.04 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than AGOZX: NRGEX (0) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 13.39 vs. NRGEX (9.66).
AGOZXNRGEXAGOZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD1.6750.992169%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B10.1B12%
Annual Yield % from dividends0.000.89-
Returns for 1 year13.399.66139%
Returns for 3 years0.092.933%
Returns for 5 years-9.61N/A-
Returns for 10 years85.36N/A-
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