AOFCX
Price
$17.38
Change
+$0.10 (+0.58%)
Updated
Sep 17 closing price
Net Assets
902.8M
NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
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AOFCX vs NRGEX

Header iconAOFCX vs NRGEX Comparison
Open Charts AOFCX vs NRGEXBanner chart's image
Alger Small Cap Focus C
Price$17.38
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets902.8M
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
AOFCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. AOFCX (903M). NRGEX pays higher dividends than AOFCX: NRGEX (0.53) vs AOFCX (0.00). AOFCX was incepted earlier than NRGEX: AOFCX (18 years) vs NRGEX (4 years). AOFCX (1.94) is less costly to investors than NRGEX (0.69). AOFCX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AOFCX: NRGEX (0) vs AOFCX (1000). AOFCX annual gain was more profitable for investors over the last year : 12.72 vs. NRGEX (-3.65).
AOFCXNRGEXAOFCX / NRGEX
Total Expense Ratio1.940.036,467%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence18 years4 years-
Gain YTD2.613-1.114-235%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets903M9.06B10%
Annual Yield % from dividends0.000.53-
Returns for 1 year12.72-3.65-348%
Returns for 3 years17.319.97174%
Returns for 5 years-22.34N/A-
Returns for 10 years69.34N/A-
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