AOFYX
Price
$21.51
Change
+$0.49 (+2.33%)
Updated
Nov 19 closing price
Net Assets
825.82M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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AOFYX vs NRGSX

Header iconAOFYX vs NRGSX Comparison
Open Charts AOFYX vs NRGSXBanner chart's image
Alger Small Cap Focus Y
Price$21.51
Change+$0.49 (+2.33%)
VolumeN/A
Net Assets825.82M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AOFYX vs NRGSX Comparison Chart in %
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AOFYX vs. NRGSX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOFYX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. AOFYX (826M). NRGSX pays higher dividends than AOFYX: NRGSX (0.07) vs AOFYX (0.00). AOFYX was incepted earlier than NRGSX: AOFYX (9 years) vs NRGSX (13 years). AOFYX (0.89) is less costly to investors than NRGSX (0.74). AOFYX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AOFYX: NRGSX (0) vs AOFYX (500000). AOFYX annual gain was more profitable for investors over the last year : -0.99 vs. NRGSX (-14.62). NRGSX return over 5 years is better than : -11.01 vs. AOFYX (-29.37).
AOFYXNRGSXAOFYX / NRGSX
Total Expense Ratio0.860.74116%
Annual Report Gross Expense Ratio0.890.74120%
Fund Existence9 years13 years-
Gain YTD0.526-7.590-7%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets826M8.19B10%
Annual Yield % from dividends0.000.07-
Returns for 1 year-0.99-14.627%
Returns for 3 years23.65-4.10-577%
Returns for 5 years-29.37-11.01267%
Returns for 10 yearsN/A3.70-
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