ASMNX
Price
$18.85
Change
-$0.76 (-3.88%)
Updated
Feb 21 closing price
Net Assets
136.2M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$18.85
Change-$0.76 (-3.88%)
VolumeN/A
Net Assets136.2M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
ASMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. ASMNX (136M). NRGEX pays higher dividends than ASMNX: NRGEX (0.89) vs ASMNX (0.37). ASMNX was incepted earlier than NRGEX: ASMNX (12 years) vs NRGEX (3 years). ASMNX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (17.00). 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 : 7.27 vs. ASMNX (-5.81).
ASMNXNRGEXASMNX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years3 years-
Gain YTD-2.1290.000-
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M9.89B1%
Annual Yield % from dividends0.370.8942%
Returns for 1 year-5.817.27-80%
Returns for 3 years3.123.12100%
Returns for 5 years-4.96N/A-
Returns for 10 years-8.78N/A-
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