AOFCX
Price
$17.14
Change
+$0.40 (+2.39%)
Updated
Nov 19 closing price
Net Assets
825.82M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$17.14
Change+$0.40 (+2.39%)
VolumeN/A
Net Assets825.82M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AOFCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. AOFCX (826M). NRGEX pays higher dividends than AOFCX: NRGEX (0.55) 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 : -2.22 vs. NRGEX (-14.00).
AOFCXNRGEXAOFCX / NRGEX
Total Expense Ratio1.940.036,467%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence18 years4 years-
Gain YTD-0.594-7.0058%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets826M8.19B10%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.22-14.0016%
Returns for 3 years19.49-2.05-948%
Returns for 5 years-34.07N/A-
Returns for 10 years65.01N/A-
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