Interact to see
Advertisement
Advertisement
AGOZX vs NRGSX
AGOZX vs NRGSX Comparison
Open Charts AGOZX vs NRGSX
Alger Small Cap Focus Z
Price$22.02
Change-$0.23 (-1.03%)
VolumeN/A
Net Assets903.16M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
AGOZX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AGOZX vs. NRGSX commentary
Oct 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGOZX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. AGOZX (903M). NRGSX pays higher dividends than AGOZX: NRGSX (0.06) vs AGOZX (0.00). AGOZX was incepted earlier than NRGSX: AGOZX (15 years) vs NRGSX (13 years). AGOZX (0.89) is less costly to investors than NRGSX (0.74). AGOZX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AGOZX: NRGSX (0) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 15.64 vs. NRGSX (-5.89). NRGSX return over 5 years is better than : 0.66 vs. AGOZX (-23.75).
| AGOZX | NRGSX | AGOZX / NRGSX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 6.459 | -2.402 | -269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 8.9B | 10% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 15.64 | -5.89 | -266% |
| Returns for 3 years | 31.35 | 10.52 | 298% |
| Returns for 5 years | -23.75 | 0.66 | -3,572% |
| Returns for 10 years | 101.20 | 11.35 | 892% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCERX | 30.29 | N/A | N/A |
| Columbia Large Cap Enhanced Core R | |||
| FSATX | 17.49 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% M | |||
| JOEMX | 15.01 | N/A | N/A |
| JOHCM Emerging Markets Opps Instl | |||
| GMVRX | 16.86 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity R | |||
| AFMBX | 38.92 | -0.10 | -0.26% |
| American Funds American Balanced F3 | |||