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ASMOX vs NRGEX
ASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEX
AQR Small Cap Momentum Style I
Price$15.81
Change-$0.78 (-4.70%)
VolumeN/A
Net Assets105.99M
Neuberger Berman Genesis E
Price$55.07
Change-$2.54 (-4.41%)
VolumeN/A
Net Assets8.32B
ASMOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.32B vs. ASMOX (106M). 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 : -11.93 vs. ASMOX (-23.57).
| 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 | -17.870 | -15.949 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 8.32B | 1% |
| Annual Yield % from dividends | 0.31 | 0.57 | 54% |
| Returns for 1 year | -23.57 | -11.93 | 198% |
| Returns for 3 years | -16.56 | -14.29 | 116% |
| Returns for 5 years | 24.57 | N/A | - |
| Returns for 10 years | -23.16 | N/A | - |
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