ASMOX
Price
$21.63
Change
+$0.12 (+0.56%)
Updated
Aug 28 closing price
Net Assets
146.39M
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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ASMOX vs NRGEX

Header iconASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEXBanner chart's image
AQR Small Cap Momentum Style I
Price$21.63
Change+$0.12 (+0.56%)
VolumeN/A
Net Assets146.39M
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. ASMOX (146M). 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 : -1.17 vs. ASMOX (-3.37).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years4 years-
Gain YTD11.7400.8551,374%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M9.3B2%
Annual Yield % from dividends0.270.5451%
Returns for 1 year-3.37-1.17289%
Returns for 3 years21.877.85279%
Returns for 5 years10.60N/A-
Returns for 10 years12.02N/A-
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