ALFAX
Price
$25.55
Change
+$0.25 (+0.99%)
Updated
Jun 6 closing price
Net Assets
572.02M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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ALFAX vs NRGEX

Header iconALFAX vs NRGEX Comparison
Open Charts ALFAX vs NRGEXBanner chart's image
Lord Abbett Alpha Strategy A
Price$25.55
Change+$0.25 (+0.99%)
VolumeN/A
Net Assets572.02M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
ALFAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ALFAX (572M). NRGEX pays higher dividends than ALFAX: NRGEX (0.56) vs ALFAX (0.11). ALFAX was incepted earlier than NRGEX: ALFAX (27 years) vs NRGEX (3 years). ALFAX (1.47) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. ALFAX (1.00). NRGEX has a lower initial minimum investment than ALFAX: NRGEX (0) vs ALFAX (1500). ALFAX annual gain was more profitable for investors over the last year : 3.50 vs. NRGEX (-0.31).
ALFAXNRGEXALFAX / NRGEX
Total Expense Ratio1.470.034,900%
Annual Report Gross Expense Ratio1.470.69213%
Fund Existence27 years3 years-
Gain YTD-2.580-5.22049%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets572M9.2B6%
Annual Yield % from dividends0.110.5619%
Returns for 1 year3.50-0.31-1,137%
Returns for 3 years6.901.68412%
Returns for 5 years20.94N/A-
Returns for 10 years-17.52N/A-
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