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AASOX vs NRGSX
AASOX vs NRGSX Comparison
Open Charts AASOX vs NRGSX
Alger Small Cap Growth I-2
Price$18.47
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets145.79M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX commentary
Oct 19, 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 AASOX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. AASOX (146M). AASOX pays higher dividends than NRGSX: AASOX (0.37) vs NRGSX (0.06). AASOX was incepted earlier than NRGSX: AASOX (37 years) vs NRGSX (13 years). AASOX (1.00) is less costly to investors than NRGSX (0.74). AASOX is a more actively managed with annual turnover of: 51.26 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AASOX: NRGSX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : 1.18 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. AASOX (-56.59).
| AASOX | NRGSX | AASOX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 3.706 | -3.902 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 8.69B | 2% |
| Annual Yield % from dividends | 0.37 | 0.06 | 574% |
| Returns for 1 year | 1.18 | -10.12 | -12% |
| Returns for 3 years | 4.48 | 5.90 | 76% |
| Returns for 5 years | -56.59 | -2.32 | 2,438% |
| Returns for 10 years | -35.51 | 10.24 | -347% |
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