ASMNX
Price
$20.31
Change
+$0.27 (+1.35%)
Updated
Jul 3 closing price
Net Assets
130.65M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$20.31
Change+$0.27 (+1.35%)
VolumeN/A
Net Assets130.65M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASMNX (131M). NRGEX pays higher dividends than ASMNX: NRGEX (0.55) vs ASMNX (0.24). 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 : 3.16 vs. ASMNX (-2.64).
ASMNXNRGEXASMNX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years3 years-
Gain YTD5.452-1.175-464%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M9.47B1%
Annual Yield % from dividends0.240.5544%
Returns for 1 year-2.643.16-84%
Returns for 3 years27.4112.85213%
Returns for 5 years13.85N/A-
Returns for 10 years-3.22N/A-
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