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AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$20.03
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets862.01M
Neuberger Berman Genesis E
Price$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. AGOZX (862M). NRGEX pays higher dividends than AGOZX: NRGEX (0.54) 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 : 14.60 vs. NRGEX (0.13).
| 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 | -4.976 | -3.068 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 9.07B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 14.60 | 0.13 | 11,026% |
| Returns for 3 years | 4.14 | 0.07 | 6,233% |
| Returns for 5 years | -27.99 | N/A | - |
| Returns for 10 years | 68.73 | N/A | - |