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AASOX vs NRGEX
AASOX vs NRGEX Comparison
Open Charts AASOX vs NRGEX
Alger Small Cap Growth I-2
Price$17.27
Change-$0.31 (-1.76%)
VolumeN/A
Net Assets141.63M
Neuberger Berman Genesis E
Price$64.71
Change+$0.33 (+0.51%)
VolumeN/A
Net Assets9.18B
AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.18B vs. AASOX (142M). NRGEX pays higher dividends than AASOX: NRGEX (0.54) vs AASOX (0.40). AASOX was incepted earlier than NRGEX: AASOX (37 years) vs NRGEX (4 years). AASOX (1.00) is less costly to investors than NRGEX (0.69). AASOX is a more actively managed with annual turnover of: 51.26 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AASOX: NRGEX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : -0.40 vs. NRGEX (-2.42).
| AASOX | NRGEX | AASOX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 37 years | 4 years | - |
| Gain YTD | -3.032 | -1.236 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 9.18B | 2% |
| Annual Yield % from dividends | 0.40 | 0.54 | 74% |
| Returns for 1 year | -0.40 | -2.42 | 16% |
| Returns for 3 years | -13.60 | 0.37 | -3,709% |
| Returns for 5 years | -56.22 | N/A | - |
| Returns for 10 years | -40.96 | N/A | - |
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