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AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$20.66
Change-$0.13 (-0.63%)
VolumeN/A
Net Assets888.83M
Neuberger Berman Genesis E
Price$64.42
Change-$0.28 (-0.43%)
VolumeN/A
Net Assets9.23B
AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. AGOZX (889M). NRGEX pays higher dividends than AGOZX: NRGEX (0.53) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (15 years) vs NRGEX (4 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). AGOZX annual gain was more profitable for investors over the last year : 13.36 vs. NRGEX (-1.53).
| 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 | 15 years | 4 years | - |
| Gain YTD | -0.526 | -1.252 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 889M | 9.23B | 10% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 13.36 | -1.53 | -874% |
| Returns for 3 years | 17.86 | 9.02 | 198% |
| Returns for 5 years | -21.49 | N/A | - |
| Returns for 10 years | 91.77 | N/A | - |
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