ASMNX
Price
$21.69
Change
+$0.12 (+0.56%)
Updated
Sep 8 closing price
Net Assets
149.92M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$21.69
Change+$0.12 (+0.56%)
VolumeN/A
Net Assets149.92M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ASMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ASMNX (150M). NRGEX pays higher dividends than ASMNX: NRGEX (0.53) vs ASMNX (0.23). ASMNX was incepted earlier than NRGEX: ASMNX (13 years) vs NRGEX (4 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). ASMNX annual gain was more profitable for investors over the last year : 2.45 vs. NRGEX (1.06).
ASMNXNRGEXASMNX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years4 years-
Gain YTD12.6170.2145,904%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M9.24B2%
Annual Yield % from dividends0.230.5343%
Returns for 1 year2.451.06230%
Returns for 3 years23.6211.09213%
Returns for 5 years14.73N/A-
Returns for 10 years9.64N/A-
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