Interact to see
Advertisement
Advertisement
AOFAX vs NRGEX
AOFAX vs NRGEX Comparison
Open Charts AOFAX vs NRGEX
Alger Small Cap Focus A
Price$19.59
Change-$0.22 (-1.11%)
VolumeN/A
Net Assets875.82M
Neuberger Berman Genesis E
Price$65.45
Change-$0.45 (-0.68%)
VolumeN/A
Net Assets9.3B
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: 9.3B vs. AOFAX (876M). NRGEX pays higher dividends than AOFAX: NRGEX (0.53) 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 : 10.18 vs. NRGEX (-2.84).
| 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 | 0.102 | -0.107 | -96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 9.3B | 9% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 10.18 | -2.84 | -358% |
| Returns for 3 years | 14.29 | 7.80 | 183% |
| Returns for 5 years | -26.71 | N/A | - |
| Returns for 10 years | 86.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement