AGOZX
Price
$21.21
Change
+$0.35 (+1.68%)
Updated
Sep 5 closing price
Net Assets
894.09M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$21.21
Change+$0.35 (+1.68%)
VolumeN/A
Net Assets894.09M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. AGOZX (894M). 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 : 16.92 vs. NRGEX (1.06).
AGOZXNRGEXAGOZX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence15 years4 years-
Gain YTD1.4830.214694%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets894M9.2B10%
Annual Yield % from dividends0.000.53-
Returns for 1 year16.921.061,590%
Returns for 3 years20.7911.09187%
Returns for 5 years-19.90N/A-
Returns for 10 years90.94N/A-
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