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AOFYX vs NRGEX
AOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEX
Alger Small Cap Focus Y
Price$17.52
Change+$0.42 (+2.46%)
VolumeN/A
Net Assets860.36M
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
AOFYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. AOFYX (860M). 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 : -6.12 vs. AOFYX (-9.45).
| 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 | -20.230 | -12.225 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 8.8B | 10% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -9.45 | -6.12 | 154% |
| Returns for 3 years | -14.20 | -6.94 | 205% |
| Returns for 5 years | -21.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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