ASMOX
Price
$20.84
Change
-$0.69 (-3.20%)
Updated
Nov 20 closing price
Net Assets
136.74M
NRGSX
Price
$59.89
Change
-$0.54 (-0.89%)
Updated
Nov 20 closing price
Net Assets
8.36B
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ASMOX vs NRGSX

Header iconASMOX vs NRGSX Comparison
Open Charts ASMOX vs NRGSXBanner chart's image
AQR Small Cap Momentum Style I
Price$20.84
Change-$0.69 (-3.20%)
VolumeN/A
Net Assets136.74M
Neuberger Berman Genesis R6
Price$59.89
Change-$0.54 (-0.89%)
VolumeN/A
Net Assets8.36B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Nov 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASMOX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.37B vs. ASMOX (137M). ASMOX pays higher dividends than NRGSX: ASMOX (0.24) vs NRGSX (0.07). ASMOX was incepted earlier than NRGSX: ASMOX (16 years) vs NRGSX (13 years). ASMOX (0.75) and NRGSX (0.74) have similar cost to investors . ASMOX is a more actively managed with annual turnover of: 60.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than ASMOX: NRGSX (0) vs ASMOX (5000000). ASMOX annual gain was more profitable for investors over the last year : -13.40 vs. NRGSX (-14.97). ASMOX return over 5 years is better than : -3.73 vs. NRGSX (-10.95).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD8.260-7.529-110%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M8.37B2%
Annual Yield % from dividends0.240.07363%
Returns for 1 year-13.40-14.9790%
Returns for 3 years18.94-3.77-502%
Returns for 5 years-3.73-10.9534%
Returns for 10 years6.583.41193%
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