Interact to see
Advertisement
Advertisement
AOFAX vs NRGSX
AOFAX vs NRGSX Comparison
Open Charts AOFAX vs NRGSX
Alger Small Cap Focus A
Price$21.02
Change+$0.46 (+2.24%)
VolumeN/A
Net Assets893.03M
Neuberger Berman Genesis R6
Price$63.54
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
AOFAX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AOFAX vs. NRGSX commentary
Oct 09, 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 AOFAX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.8B vs. AOFAX (893M). NRGSX pays higher dividends than AOFAX: NRGSX (0.06) vs AOFAX (0.00). AOFAX was incepted earlier than NRGSX: AOFAX (18 years) vs NRGSX (13 years). AOFAX (1.22) is less costly to investors than NRGSX (0.74). AOFAX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AOFAX: NRGSX (0) vs AOFAX (1000). AOFAX annual gain was more profitable for investors over the last year : 13.59 vs. NRGSX (-7.18). NRGSX return over 5 years is better than : -1.44 vs. AOFAX (-27.73).
| AOFAX | NRGSX | AOFAX / NRGSX | |
| Total Expense Ratio | 1.22 | 0.74 | 165% |
| Annual Report Gross Expense Ratio | 1.22 | 0.74 | 165% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 5.059 | -3.458 | -146% |
| 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 | 0.06 | - |
| Returns for 1 year | 13.59 | -7.18 | -189% |
| Returns for 3 years | 28.26 | 9.33 | 303% |
| Returns for 5 years | -27.73 | -1.44 | 1,921% |
| Returns for 10 years | 90.90 | 10.14 | 896% |
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 % |
| AFMBX | 39.09 | 0.17 | +0.44% |
| American Funds American Balanced F3 | |||
| PRIAX | 35.03 | N/A | N/A |
| Principal Glb Emerging Markets A | |||
| CECYX | 30.38 | N/A | N/A |
| Columbia Large Cap Enhanced Core Inst3 | |||
| CVMAX | 22.22 | N/A | N/A |
| Calvert Emerging Markets Equity A | |||
| GMCUX | 16.99 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity R6 | |||