Interact to see
Advertisement
Advertisement
AGOZX vs NRGSX
AGOZX vs NRGSX Comparison
Open Charts AGOZX vs NRGSX
Alger Small Cap Focus Z
Price$22.04
Change-$0.30 (-1.34%)
VolumeN/A
Net Assets884.61M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
AGOZX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AGOZX vs. NRGSX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGOZX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. AGOZX (885M). NRGSX pays higher dividends than AGOZX: NRGSX (0.06) vs AGOZX (0.00). AGOZX was incepted earlier than NRGSX: AGOZX (15 years) vs NRGSX (13 years). AGOZX (0.89) is less costly to investors than NRGSX (0.74). AGOZX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AGOZX: NRGSX (0) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 10.81 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. AGOZX (-25.46).
| AGOZX | NRGSX | AGOZX / NRGSX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 5.455 | -3.902 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 8.71B | 10% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 10.81 | -10.12 | -107% |
| Returns for 3 years | 30.49 | 5.90 | 517% |
| Returns for 5 years | -25.46 | -2.32 | 1,097% |
| Returns for 10 years | 101.10 | 10.24 | 987% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFNAX | 73.75 | 0.46 | +0.63% |
| Janus Henderson Global Life Sciences A | |||
| GGCCX | 102.84 | 0.38 | +0.37% |
| Gabelli Growth C | |||
| GMCUX | 16.77 | 0.04 | +0.24% |
| Goldman Sachs Small/Mid Cap Equity R6 | |||
| RLEFX | 38.98 | 0.04 | +0.10% |
| American Funds American Balanced R5E | |||
| MSECX | 11.32 | 0.01 | +0.09% |
| Morgan Stanley Inst International Eq C | |||