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AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$17.77
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets873.3M
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
AGOZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. AGOZX (873M). NRGEX pays higher dividends than AGOZX: NRGEX (0.58) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (14 years) vs NRGEX (3 years). AGOZX (0.89) is less costly to investors than NRGEX (0.69). AGOZX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AGOZX: NRGEX (0) vs AGOZX (500000). NRGEX annual gain was more profitable for investors over the last year : -4.19 vs. AGOZX (-5.58).
| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -14.976 | -6.288 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 9.17B | 10% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -5.58 | -4.19 | 133% |
| Returns for 3 years | 8.95 | 7.69 | 116% |
| Returns for 5 years | -25.15 | N/A | - |
| Returns for 10 years | 57.59 | N/A | - |
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