Interact to see
Advertisement
Advertisement
ASMOX vs NRGEX
ASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEX
AQR Small Cap Momentum Style I
Price$19.68
Change-$0.44 (-2.19%)
VolumeN/A
Net Assets134.64M
Neuberger Berman Genesis E
Price$62.68
Change-$0.84 (-1.32%)
VolumeN/A
Net Assets8.96B
ASMOX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. ASMOX (135M). NRGEX pays higher dividends than ASMOX: NRGEX (0.54) vs ASMOX (0.27). ASMOX was incepted earlier than NRGEX: ASMOX (16 years) vs NRGEX (4 years). ASMOX (0.75) is less costly to investors than NRGEX (0.69). ASMOX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMOX: NRGEX (0) vs ASMOX (5000000). NRGEX annual gain was more profitable for investors over the last year : -6.05 vs. ASMOX (-11.03).
| ASMOX | NRGEX | ASMOX / NRGEX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 2.234 | -4.335 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 8.96B | 2% |
| Annual Yield % from dividends | 0.27 | 0.54 | 51% |
| Returns for 1 year | -11.03 | -6.05 | 182% |
| Returns for 3 years | 13.15 | 0.22 | 5,881% |
| Returns for 5 years | 5.88 | N/A | - |
| Returns for 10 years | -4.61 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PMMF | 100.19 | -0.31 | -0.31% |
| iShares Prime Money Market ETF | |||
| KOCT | 30.43 | -0.28 | -0.90% |
| Innovator US Small Cap Pwr Buff ETF™ Oct | |||
| DOCT | 41.25 | -0.41 | -0.99% |
| FT Vest US Equity Deep Bffr ETF Oct | |||
| TMFC | 64.97 | -1.25 | -1.89% |
| Motley Fool 100 ETF | |||
| BOUT | 36.67 | -0.75 | -2.01% |
| Innovator IBD® Breakout Opps ETF | |||