ANODX
Price
$25.48
Change
+$0.34 (+1.35%)
Updated
Dec 3 closing price
Net Assets
4.97B
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
Interact to see
Advertisement

ANODX vs NRGEX

Header iconANODX vs NRGEX Comparison
Open Charts ANODX vs NRGEXBanner chart's image
American Century Small Cap Growth R6
Price$25.48
Change+$0.34 (+1.35%)
VolumeN/A
Net Assets4.97B
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
ANODX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. ANODX (4.97B). NRGEX pays higher dividends than ANODX: NRGEX (0.54) vs ANODX (0.40). ANODX was incepted earlier than NRGEX: ANODX (12 years) vs NRGEX (4 years). ANODX (0.79) is less costly to investors than NRGEX (0.69). ANODX is a more actively managed with annual turnover of: 83.00 vs. NRGEX (13.00). ANODX (0) and NRGEX (0) have matching initial minimum investment requirements. ANODX annual gain was more profitable for investors over the last year : 2.92 vs. NRGEX (-12.42).
ANODXNRGEXANODX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence12 years4 years-
Gain YTD10.590-1.679-631%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.97B8.56B58%
Annual Yield % from dividends0.400.5474%
Returns for 1 year2.92-12.42-24%
Returns for 3 years40.590.775,260%
Returns for 5 years-5.58N/A-
Returns for 10 years88.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KMDVX32.280.31
+0.97%
Keeley Gabelli Mid Cap Dividend A
MNHCX27.510.16
+0.59%
Manning & Napier Pro-Blend Max Term L
CIMAX27.850.15
+0.54%
American Funds Income Fund of Amer 529A
MSSIX20.660.10
+0.49%
Victory Trivalent International Sm-Cp R6
MFWTX18.350.08
+0.44%
MFS Global Total Return A