Interact to see
Advertisement
Advertisement
AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$21.46
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets873.4M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
AGOZX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. AGOZX (873M). NRGEX pays higher dividends than AGOZX: NRGEX (0.53) 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 (13.00). 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 : 10.73 vs. NRGEX (-6.31).
| 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 | 2.679 | -2.350 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 8.89B | 10% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 10.73 | -6.31 | -170% |
| Returns for 3 years | 31.50 | 14.73 | 214% |
| Returns for 5 years | -19.69 | N/A | - |
| Returns for 10 years | 105.44 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAGP | 34.02 | 0.23 | +0.67% |
| Strategas Global Policy Opp ETF | |||
| DFGX | 53.85 | 0.07 | +0.13% |
| Dimensional Global ex US Cor Fxd Inc ETF | |||
| TUSB | 50.56 | 0.03 | +0.06% |
| Thrivent Ultra Short Bond ETF | |||
| LQDW | 25.19 | 0.01 | +0.04% |
| iShares Invm Grd Crp Bd Buywrt Stgy ETF | |||
| CZAR | 32.42 | N/A | N/A |
| Themes Natural Monopoly ETF | |||