AOFYX
Price
$21.05
Change
-$0.07 (-0.33%)
Updated
Jan 17 closing price
Net Assets
1.22B
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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AOFYX vs NRGEX

Header iconAOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEXBanner chart's image
Alger Small Cap Focus Y
Price$21.05
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets1.22B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
AOFYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. AOFYX (1.22B). NRGEX pays higher dividends than AOFYX: NRGEX (0.89) vs AOFYX (0.00). AOFYX was incepted earlier than NRGEX: AOFYX (8 years) vs NRGEX (3 years). AOFYX is a more actively managed with annual turnover of: 68.04 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than AOFYX: NRGEX (0) vs AOFYX (500000). AOFYX annual gain was more profitable for investors over the last year : 17.53 vs. NRGEX (13.78).
AOFYXNRGEXAOFYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD1.0042.33543%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B10.5B12%
Annual Yield % from dividends0.000.89-
Returns for 1 year17.5313.78127%
Returns for 3 years-5.55-2.76201%
Returns for 5 years-6.71N/A-
Returns for 10 yearsN/AN/A-
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