Ad is loading...
ASMNX vs NRGEX
ASMNX vs NRGEX Comparison
Open Charts ASMNX vs NRGEX
AQR Small Cap Momentum Style N
Price$16.59
Change-$1.18 (-6.64%)
VolumeN/A
Net Assets119.38M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
ASMNX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. ASMNX (119M). NRGEX pays higher dividends than ASMNX: NRGEX (0.57) vs ASMNX (0.27). ASMNX was incepted earlier than NRGEX: ASMNX (12 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 : -2.46 vs. ASMNX (-15.38).
| ASMNX | NRGEX | ASMNX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | -7.736 | -6.258 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 9.29B | 1% |
| Annual Yield % from dividends | 0.27 | 0.57 | 47% |
| Returns for 1 year | -15.38 | -2.46 | 626% |
| Returns for 3 years | -9.37 | -6.02 | 156% |
| Returns for 5 years | 38.75 | N/A | - |
| Returns for 10 years | -15.95 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LQDI | 26.03 | -0.05 | -0.20% |
| iShares Inflation Hedged Corp Bd ETF | |||
| CLOZ | 26.20 | -0.20 | -0.76% |
| Eldridge BBB-B CLO ETF | |||
| PJP | 82.63 | -1.82 | -2.16% |
| Invesco Pharmaceuticals ETF | |||
| SPYD | 42.54 | -1.74 | -3.93% |
| SPDR® Portfolio S&P 500® High Div ETF | |||
| WANT | 31.13 | -6.66 | -17.62% |
| Direxion Daily Cnsmr Discret Bull 3X ETF | |||