AOFAX
Price
$21.01
Change
-$0.86 (-3.93%)
Updated
Feb 4 closing price
Net Assets
872.81M
NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
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AOFAX vs NRGEX

Header iconAOFAX vs NRGEX Comparison
Open Charts AOFAX vs NRGEXBanner chart's image
Alger Small Cap Focus A
Price$21.01
Change-$0.86 (-3.93%)
VolumeN/A
Net Assets872.81M
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
AOFAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. AOFAX (873M). NRGEX pays higher dividends than AOFAX: NRGEX (1.23) 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 (0.68). AOFAX is a more actively managed with annual turnover of: 88.45 vs. NRGEX (23.00). 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 : 5.95 vs. NRGEX (-11.32).
AOFAXNRGEXAOFAX / NRGEX
Total Expense Ratio1.220.026,100%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence18 years4 years-
Gain YTD0.4307.4626%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets873M8.59B10%
Annual Yield % from dividends0.001.23-
Returns for 1 year5.95-11.32-53%
Returns for 3 years22.08-2.53-874%
Returns for 5 years-40.75N/A-
Returns for 10 years137.99N/A-
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