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AGOZX vs NRGSX
AGOZX vs NRGSX Comparison
Open Charts AGOZX vs NRGSX
Alger Small Cap Focus Z
Price$21.46
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets873.4M
Neuberger Berman Genesis R6
Price$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.83B
AGOZX vs NRGSX Comparison Chart in %
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AGOZX vs. NRGSX commentary
Sep 28, 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 Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.83B vs. AGOZX (873M). 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 : 10.73 vs. NRGSX (-6.97). NRGSX return over 5 years is better than : 7.76 vs. AGOZX (-19.69).
| 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 | 2.679 | -2.862 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 8.83B | 10% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 10.73 | -6.97 | -154% |
| Returns for 3 years | 31.50 | 12.34 | 255% |
| Returns for 5 years | -19.69 | 7.76 | -254% |
| Returns for 10 years | 105.44 | 17.91 | 589% |
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