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AOFIX vs NRGEX
AOFIX vs NRGEX Comparison
Open Charts AOFIX vs NRGEX
Alger Small Cap Focus I
Price$22.10
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets896.23M
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
AOFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. AOFIX (896M). NRGEX pays higher dividends than AOFIX: NRGEX (0.54) vs AOFIX (0.00). AOFIX was incepted earlier than NRGEX: AOFIX (18 years) vs NRGEX (4 years). AOFIX (1.15) is less costly to investors than NRGEX (0.69). AOFIX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). AOFIX (0) and NRGEX (0) have matching initial minimum investment requirements. AOFIX annual gain was more profitable for investors over the last year : 2.17 vs. NRGEX (-13.76).
| AOFIX | NRGEX | AOFIX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 9.235 | -2.930 | -315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 8.46B | 11% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.17 | -13.76 | -16% |
| Returns for 3 years | 29.13 | -0.51 | -5,699% |
| Returns for 5 years | -26.27 | N/A | - |
| Returns for 10 years | 94.08 | N/A | - |
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