AOFCX
Price
$17.60
Change
-$0.24 (-1.35%)
Updated
Oct 17 closing price
Net Assets
884.61M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
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AOFCX vs NRGSX

Header iconAOFCX vs NRGSX Comparison
Open Charts AOFCX vs NRGSXBanner chart's image
Alger Small Cap Focus C
Price$17.60
Change-$0.24 (-1.35%)
VolumeN/A
Net Assets884.61M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
AOFCX vs NRGSX Comparison Chart in %
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AOFCX vs. NRGSX commentary
Oct 19, 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 AOFCX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. AOFCX (885M). NRGSX pays higher dividends than AOFCX: NRGSX (0.06) vs AOFCX (0.00). AOFCX was incepted earlier than NRGSX: AOFCX (18 years) vs NRGSX (13 years). AOFCX (1.94) is less costly to investors than NRGSX (0.74). AOFCX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AOFCX: NRGSX (0) vs AOFCX (1000). AOFCX annual gain was more profitable for investors over the last year : 9.73 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. AOFCX (-30.30).
AOFCXNRGSXAOFCX / NRGSX
Total Expense Ratio1.940.74262%
Annual Report Gross Expense Ratio1.940.74262%
Fund Existence18 years13 years-
Gain YTD4.513-3.902-116%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets885M8.71B10%
Annual Yield % from dividends0.000.06-
Returns for 1 year9.73-10.12-96%
Returns for 3 years26.355.90446%
Returns for 5 years-30.30-2.321,305%
Returns for 10 years77.4910.24757%
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