ASMOX
Price
$18.87
Change
-$0.37 (-1.92%)
Updated
Jun 13 closing price
Net Assets
121.77M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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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$18.87
Change-$0.37 (-1.92%)
VolumeN/A
Net Assets121.77M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
ASMOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASMOX (122M). NRGEX pays higher dividends than ASMOX: NRGEX (0.56) vs ASMOX (0.29). 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 : -0.19 vs. ASMOX (-9.38).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years3 years-
Gain YTD-1.974-4.21247%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M9.28B1%
Annual Yield % from dividends0.290.5652%
Returns for 1 year-9.38-0.194,970%
Returns for 3 years17.0312.70134%
Returns for 5 years12.99N/A-
Returns for 10 years-8.88N/A-
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