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ASMNX vs NRGEX
ASMNX vs NRGEX Comparison
Open Charts ASMNX vs NRGEX
AQR Small Cap Momentum Style N
Price$17.40
Change+$0.38 (+2.23%)
VolumeN/A
Net Assets111.64M
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
ASMNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. ASMNX (112M). 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 : -6.12 vs. ASMNX (-13.45).
| 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 | -9.657 | -12.225 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 8.8B | 1% |
| Annual Yield % from dividends | 0.27 | 0.57 | 47% |
| Returns for 1 year | -13.45 | -6.12 | 220% |
| Returns for 3 years | -4.91 | -6.94 | 71% |
| Returns for 5 years | 14.06 | N/A | - |
| Returns for 10 years | -16.58 | N/A | - |
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