Interact to see
Advertisement
Advertisement
AOFAX vs NRGEX
AOFAX vs NRGEX Comparison
Open Charts AOFAX vs NRGEX
Alger Small Cap Focus A
Price$19.13
Change-$0.10 (-0.52%)
VolumeN/A
Net Assets878.19M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
AOFAX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. AOFAX (878M). NRGEX pays higher dividends than AOFAX: NRGEX (0.54) vs AOFAX (0.00). AOFAX was incepted earlier than NRGEX: AOFAX (17 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 : 9.38 vs. NRGEX (-2.66).
| 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 | 17 years | 4 years | - |
| Gain YTD | -2.248 | -2.076 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 9.11B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 9.38 | -2.66 | -352% |
| Returns for 3 years | 3.18 | -2.78 | -114% |
| Returns for 5 years | -25.56 | N/A | - |
| Returns for 10 years | 67.02 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement