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AASOX vs NRGEX
AASOX vs NRGEX Comparison
Open Charts AASOX vs NRGEX
Alger Small Cap Growth I-2
Price$18.19
Change+$0.13 (+0.72%)
VolumeN/A
Net Assets144.88M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. AASOX (145M). NRGEX pays higher dividends than AASOX: NRGEX (0.53) vs AASOX (0.38). 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 : 1.30 vs. NRGEX (-6.31).
| 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 | 2.134 | -2.350 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 8.89B | 2% |
| Annual Yield % from dividends | 0.38 | 0.53 | 73% |
| Returns for 1 year | 1.30 | -6.31 | -21% |
| Returns for 3 years | 7.00 | 14.73 | 48% |
| Returns for 5 years | -53.02 | N/A | - |
| Returns for 10 years | -32.95 | N/A | - |
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