AGOZX
Price
$23.46
Change
+$0.87 (+3.85%)
Updated
Feb 3 closing price
Net Assets
872.45M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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AGOZX vs NRGEX

Header iconAGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEXBanner chart's image
Alger Small Cap Focus Z
Price$23.46
Change+$0.87 (+3.85%)
VolumeN/A
Net Assets872.45M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. AGOZX (872M). NRGEX pays higher dividends than AGOZX: NRGEX (1.23) 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 (0.68). AGOZX is a more actively managed with annual turnover of: 88.45 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 : 11.71 vs. NRGEX (-12.11).
AGOZXNRGEXAGOZX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence15 years4 years-
Gain YTD4.5925.51383%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets872M8.44B10%
Annual Yield % from dividends0.001.23-
Returns for 1 year11.71-12.11-97%
Returns for 3 years28.76-4.30-670%
Returns for 5 years-35.81N/A-
Returns for 10 years158.31N/A-
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