Interact to see
Advertisement
Advertisement
AOFAX vs NRGEX
AOFAX vs NRGEX Comparison
Open Charts AOFAX vs NRGEX
Alger Small Cap Focus A
Price$21.02
Change+$0.46 (+2.24%)
VolumeN/A
Net Assets893.03M
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
AOFAX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. AOFAX (893M). NRGEX pays higher dividends than AOFAX: NRGEX (0.54) vs AOFAX (0.00). AOFAX was incepted earlier than NRGEX: AOFAX (18 years) vs NRGEX (4 years). AOFAX (1.22) is less costly to investors than NRGEX (0.69). AOFAX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AOFAX: NRGEX (0) vs AOFAX (1000). AOFAX annual gain was more profitable for investors over the last year : 13.59 vs. NRGEX (-6.50).
| AOFAX | NRGEX | AOFAX / NRGEX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 5.059 | -2.930 | -173% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 8.8B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 13.59 | -6.50 | -209% |
| Returns for 3 years | 28.26 | 11.65 | 243% |
| Returns for 5 years | -27.73 | N/A | - |
| Returns for 10 years | 90.90 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement