ASMOX
Price
$18.36
Change
-$0.48 (-2.55%)
Updated
May 21 closing price
Net Assets
121.2M
NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
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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$18.36
Change-$0.48 (-2.55%)
VolumeN/A
Net Assets121.2M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
ASMOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. ASMOX (121M). NRGEX pays higher dividends than ASMOX: NRGEX (0.58) 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 : -2.21 vs. ASMOX (-13.65).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years3 years-
Gain YTD-4.623-3.617128%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9.41B1%
Annual Yield % from dividends0.310.5853%
Returns for 1 year-13.65-2.21616%
Returns for 3 years11.359.92114%
Returns for 5 years10.72N/A-
Returns for 10 years-9.76N/A-
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