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AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$16.73
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets847.6M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.53B
AGOZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. AGOZX (848M). NRGEX pays higher dividends than AGOZX: NRGEX (0.57) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (14 years) vs NRGEX (3 years). AGOZX (0.88) 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 : -4.99 vs. AGOZX (-7.60).
| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -19.761 | -13.477 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 8.53B | 10% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -7.60 | -4.99 | 153% |
| Returns for 3 years | -17.67 | -8.19 | 216% |
| Returns for 5 years | -18.87 | N/A | - |
| Returns for 10 years | 43.32 | N/A | - |
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