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AGOZX vs NRGSX
AGOZX vs NRGSX Comparison
Open Charts AGOZX vs NRGSX
Alger Small Cap Focus Z
Price$23.14
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets884.48M
AGOZX vs NRGSX Comparison Chart in %
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AGOZX vs. NRGSX commentary
Dec 25, 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 Buy and NRGSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.21B vs. AGOZX (884M). NRGSX pays higher dividends than AGOZX: NRGSX (0.07) 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 (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 : 8.49 vs. NRGSX (-17.12). NRGSX return over 5 years is better than : -21.07 vs. AGOZX (-31.82).
| 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 | 10.718 | -15.822 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 8.21B | 11% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 8.49 | -17.12 | -50% |
| Returns for 3 years | 40.24 | 1.26 | 3,203% |
| Returns for 5 years | -31.82 | -21.07 | 151% |
| Returns for 10 years | 106.48 | 7.95 | 1,339% |
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