Ad is loading...
AOFYX vs NRGEX
AOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEX
Alger Small Cap Focus Y
Price$17.65
Change+$0.32 (+1.85%)
VolumeN/A
Net Assets905.1M
Neuberger Berman Genesis E
Price$60.61
Change+$0.43 (+0.71%)
VolumeN/A
Net Assets9.17B
AOFYX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. AOFYX (905M). NRGEX pays higher dividends than AOFYX: NRGEX (0.57) vs AOFYX (0.00). AOFYX was incepted earlier than NRGEX: AOFYX (8 years) vs NRGEX (3 years). AOFYX (0.90) is less costly to investors than NRGEX (0.69). AOFYX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AOFYX: NRGEX (0) vs AOFYX (500000). NRGEX annual gain was more profitable for investors over the last year : -5.56 vs. AOFYX (-12.47).
| AOFYX | NRGEX | AOFYX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -17.456 | -8.150 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 9.17B | 10% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -12.47 | -5.56 | 224% |
| Returns for 3 years | -22.36 | -7.86 | 284% |
| Returns for 5 years | -5.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers