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AOFAX vs NRGEX
AOFAX vs NRGEX Comparison
Open Charts AOFAX vs NRGEX
Alger Small Cap Focus A
Price$20.57
Change-$0.28 (-1.34%)
VolumeN/A
Net Assets884.61M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
AOFAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. AOFAX (885M). NRGEX pays higher dividends than AOFAX: NRGEX (0.54) vs AOFAX (0.00). AOFAX was incepted earlier than NRGEX: AOFAX (18 years) vs NRGEX (4 years). AOFAX (1.22) is less costly to investors than NRGEX (0.69). AOFAX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AOFAX: NRGEX (0) vs AOFAX (1000). AOFAX annual gain was more profitable for investors over the last year : 10.77 vs. NRGEX (-9.46).
| AOFAX | NRGEX | AOFAX / NRGEX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 5.110 | -3.342 | -153% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 8.71B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 10.77 | -9.46 | -114% |
| Returns for 3 years | 28.80 | 8.17 | 353% |
| Returns for 5 years | -27.29 | N/A | - |
| Returns for 10 years | 92.76 | N/A | - |
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