ASMOX
Price
$20.32
Change
+$0.26 (+1.30%)
Updated
Jul 3 closing price
Net Assets
130.65M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$20.32
Change+$0.26 (+1.30%)
VolumeN/A
Net Assets130.65M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASMOX (131M). NRGEX pays higher dividends than ASMOX: NRGEX (0.55) vs ASMOX (0.28). 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 : 3.16 vs. ASMOX (-2.42).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years3 years-
Gain YTD5.558-1.175-473%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M9.47B1%
Annual Yield % from dividends0.280.5551%
Returns for 1 year-2.423.16-77%
Returns for 3 years28.3712.85221%
Returns for 5 years14.88N/A-
Returns for 10 years-1.19N/A-
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