AOFYX
Price
$21.88
Change
-$0.22 (-1.00%)
Updated
Dec 17 closing price
NRGEX
Price
$68.77
Change
-$0.76 (-1.09%)
Updated
Dec 17 closing price
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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$21.88
Change-$0.22 (-1.00%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$68.77
Change-$0.76 (-1.09%)
VolumeN/A
CapitalizationN/A
AOFYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.7B vs. AOFYX (1.32B). 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 : 23.67 vs. NRGEX (14.90).
AOFYXNRGEXAOFYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD20.50213.277154%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B10.7B12%
Annual Yield % from dividends0.000.89-
Returns for 1 year23.6714.90159%
Returns for 3 years-15.36N/A-
Returns for 5 years2.50N/A-
Returns for 10 yearsN/AN/A-
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