Interact to see
Advertisement
Advertisement
AGOZX vs NRGEX
AGOZX vs NRGEX Comparison
Open Charts AGOZX vs NRGEX
Alger Small Cap Focus Z
Price$23.05
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets900.29M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
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: 8.56B vs. AGOZX (900M). 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 (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 : 2.55 vs. NRGEX (-12.42).
| 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 | 9.617 | -1.679 | -573% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 8.56B | 11% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.55 | -12.42 | -21% |
| Returns for 3 years | 30.32 | 0.77 | 3,929% |
| Returns for 5 years | -24.98 | N/A | - |
| Returns for 10 years | 100.53 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement