ASMOX
Price
$23.22
Change
-$0.23 (-0.98%)
Updated
Oct 7 closing price
Net Assets
139.64M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$23.22
Change-$0.23 (-0.98%)
VolumeN/A
Net Assets139.64M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. ASMOX (140M). NRGEX pays higher dividends than ASMOX: NRGEX (0.54) vs ASMOX (0.25). 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). ASMOX annual gain was more profitable for investors over the last year : 3.63 vs. NRGEX (-5.20).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years4 years-
Gain YTD21.818-1.862-1,172%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M8.9B2%
Annual Yield % from dividends0.250.5446%
Returns for 1 year3.63-5.20-70%
Returns for 3 years45.6112.88354%
Returns for 5 years14.48N/A-
Returns for 10 years23.47N/A-
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