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AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$23.14
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets884.48M
AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. AGOZX (884M). NRGEX pays higher dividends than AGOZX: NRGEX (0.54) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (15 years) vs NRGEX (4 years). AGOZX (0.89) is less costly to investors than NRGEX (0.69). AGOZX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AGOZX: NRGEX (0) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 8.49 vs. NRGEX (-17.15).
| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 10.718 | -15.858 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 8.21B | 11% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 8.49 | -17.15 | -49% |
| Returns for 3 years | 40.24 | 2.68 | 1,501% |
| Returns for 5 years | -31.82 | N/A | - |
| Returns for 10 years | 106.48 | N/A | - |
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