AOFYX
Price
$20.02
Change
-$0.97 (-4.62%)
Updated
Feb 21 closing price
Net Assets
1.18B
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
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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$20.02
Change-$0.97 (-4.62%)
VolumeN/A
Net Assets1.18B
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
AOFYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. AOFYX (1.18B). 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 : 13.38 vs. NRGEX (9.66).
AOFYXNRGEXAOFYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD1.7220.992174%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B10.1B12%
Annual Yield % from dividends0.000.89-
Returns for 1 year13.389.66139%
Returns for 3 years0.192.936%
Returns for 5 years-9.53N/A-
Returns for 10 yearsN/AN/A-
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