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AOFCX vs NRGEX
AOFCX vs NRGEX Comparison
Open Charts AOFCX vs NRGEX
Alger Small Cap Focus C
Price$15.96
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets867.4M
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets9.01B
AOFCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.01B vs. AOFCX (867M). NRGEX pays higher dividends than AOFCX: NRGEX (0.54) vs AOFCX (0.00). AOFCX was incepted earlier than NRGEX: AOFCX (17 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 : 10.48 vs. NRGEX (-2.50).
| AOFCX | NRGEX | AOFCX / NRGEX | |
| Total Expense Ratio | 1.94 | 0.03 | 6,467% |
| Annual Report Gross Expense Ratio | 1.94 | 0.69 | 281% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -4.810 | -3.587 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 9.01B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 10.48 | -2.50 | -419% |
| Returns for 3 years | 3.75 | 0.76 | 497% |
| Returns for 5 years | -32.11 | N/A | - |
| Returns for 10 years | 51.33 | N/A | - |
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