ASMNX
Price
$18.86
Change
-$0.37 (-1.92%)
Updated
Jun 13 closing price
Net Assets
119.5M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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ASMNX vs NRGEX

Header iconASMNX vs NRGEX Comparison
Open Charts ASMNX vs NRGEXBanner chart's image
AQR Small Cap Momentum Style N
Price$18.86
Change-$0.37 (-1.92%)
VolumeN/A
Net Assets119.5M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
ASMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASMNX (119M). NRGEX pays higher dividends than ASMNX: NRGEX (0.56) vs ASMNX (0.26). ASMNX was incepted earlier than NRGEX: ASMNX (13 years) vs NRGEX (3 years). ASMNX (1.00) is less costly to investors than NRGEX (0.69). ASMNX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMNX: NRGEX (0) vs ASMNX (2500). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. ASMNX (-9.59).
ASMNXNRGEXASMNX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years3 years-
Gain YTD-2.077-5.86135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M9.11B1%
Annual Yield % from dividends0.260.5646%
Returns for 1 year-9.59-1.91503%
Returns for 3 years16.1410.76150%
Returns for 5 years11.91N/A-
Returns for 10 years-10.80N/A-
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