ASMOX
Price
$23.22
Change
-$0.23 (-0.98%)
Updated
Oct 7 closing price
Net Assets
139.64M
NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$23.22
Change-$0.23 (-0.98%)
VolumeN/A
Net Assets139.64M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Oct 09, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. ASMOX (140M). ASMOX pays higher dividends than NRGSX: ASMOX (0.25) vs NRGSX (0.06). 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 : 3.63 vs. NRGSX (-5.89). ASMOX return over 5 years is better than : 14.48 vs. NRGSX (0.66).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD21.818-2.402-908%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M8.9B2%
Annual Yield % from dividends0.250.06379%
Returns for 1 year3.63-5.89-62%
Returns for 3 years45.6110.52434%
Returns for 5 years14.480.662,178%
Returns for 10 years23.4711.35207%
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