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ASMOX vs NRGEX
ASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEX
AQR Small Cap Momentum Style I
Price$17.53
Change+$0.12 (+0.69%)
VolumeN/A
Net Assets113.87M
Neuberger Berman Genesis E
Price$58.78
Change+$0.39 (+0.67%)
VolumeN/A
Net Assets8.76B
ASMOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.76B vs. ASMOX (114M). NRGEX pays higher dividends than ASMOX: NRGEX (0.57) vs ASMOX (0.31). ASMOX was incepted earlier than NRGEX: ASMOX (16 years) vs NRGEX (3 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 : -5.34 vs. ASMOX (-14.05).
| 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 | 3 years | - |
| Gain YTD | -8.935 | -10.882 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 8.76B | 1% |
| Annual Yield % from dividends | 0.31 | 0.57 | 54% |
| Returns for 1 year | -14.05 | -5.34 | 263% |
| Returns for 3 years | 0.67 | -1.48 | -45% |
| Returns for 5 years | 11.01 | N/A | - |
| Returns for 10 years | -12.07 | N/A | - |
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