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AGOZX vs NRGSX
AGOZX vs NRGSX Comparison
Open Charts AGOZX vs NRGSX
Alger Small Cap Focus Z
Price$23.46
Change+$0.87 (+3.85%)
VolumeN/A
Net Assets872.45M
AGOZX vs NRGSX Comparison Chart in %
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AGOZX vs. NRGSX commentary
Feb 04, 2026
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: 8.49B vs. AGOZX (872M). NRGSX pays higher dividends than AGOZX: NRGSX (0.48) 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: 88.45 vs. NRGSX (23.00). 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 : 11.71 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. AGOZX (-35.81).
| 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 | 4.592 | 5.452 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 8.49B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 11.71 | -12.75 | -92% |
| Returns for 3 years | 28.76 | -6.33 | -454% |
| Returns for 5 years | -35.81 | -23.10 | 155% |
| Returns for 10 years | 158.31 | 24.83 | 638% |
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