AOFCX
Price
$17.60
Change
-$0.24 (-1.35%)
Updated
Oct 17 closing price
Net Assets
884.61M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$17.60
Change-$0.24 (-1.35%)
VolumeN/A
Net Assets884.61M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
AOFCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. AOFCX (885M). NRGEX pays higher dividends than AOFCX: NRGEX (0.54) 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 : 9.73 vs. NRGEX (-9.46).
AOFCXNRGEXAOFCX / NRGEX
Total Expense Ratio1.940.036,467%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence18 years4 years-
Gain YTD4.513-3.342-135%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets885M8.71B10%
Annual Yield % from dividends0.000.54-
Returns for 1 year9.73-9.46-103%
Returns for 3 years26.358.17322%
Returns for 5 years-30.30N/A-
Returns for 10 years77.49N/A-
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