ALFVX
Price
$30.07
Change
+$0.50 (+1.69%)
Updated
Feb 3 closing price
Net Assets
633.2M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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ALFVX vs NRGEX

Header iconALFVX vs NRGEX Comparison
Open Charts ALFVX vs NRGEXBanner chart's image
Lord Abbett Alpha Strategy R6
Price$30.07
Change+$0.50 (+1.69%)
VolumeN/A
Net Assets633.2M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ALFVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ALFVX (633M). NRGEX pays higher dividends than ALFVX: NRGEX (1.23) vs ALFVX (0.00). ALFVX was incepted earlier than NRGEX: ALFVX (11 years) vs NRGEX (4 years). ALFVX (1.13) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. ALFVX (4.00). ALFVX (0) and NRGEX (0) have matching initial minimum investment requirements. ALFVX annual gain was more profitable for investors over the last year : 9.58 vs. NRGEX (-12.11).
ALFVXNRGEXALFVX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.130.68166%
Fund Existence11 years4 years-
Gain YTD6.0675.513110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets633M8.44B7%
Annual Yield % from dividends0.001.23-
Returns for 1 year9.58-12.11-79%
Returns for 3 years28.02-4.30-652%
Returns for 5 years4.19N/A-
Returns for 10 years40.35N/A-
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