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AOFAX vs NRGSX
AOFAX vs NRGSX Comparison
Open Charts AOFAX vs NRGSX
Alger Small Cap Focus A
Price$20.57
Change-$0.28 (-1.34%)
VolumeN/A
Net Assets884.61M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
AOFAX vs NRGSX Comparison Chart in %
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AOFAX vs. NRGSX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOFAX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. AOFAX (885M). NRGSX pays higher dividends than AOFAX: NRGSX (0.06) vs AOFAX (0.00). AOFAX was incepted earlier than NRGSX: AOFAX (18 years) vs NRGSX (13 years). AOFAX (1.22) is less costly to investors than NRGSX (0.74). AOFAX is a more actively managed with annual turnover of: 60.23 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than AOFAX: NRGSX (0) vs AOFAX (1000). AOFAX annual gain was more profitable for investors over the last year : 10.77 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. AOFAX (-27.29).
| AOFAX | NRGSX | AOFAX / NRGSX | |
| Total Expense Ratio | 1.22 | 0.74 | 165% |
| Annual Report Gross Expense Ratio | 1.22 | 0.74 | 165% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 5.110 | -3.902 | -131% |
| 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 | 0.06 | - |
| Returns for 1 year | 10.77 | -10.12 | -106% |
| Returns for 3 years | 28.80 | 5.90 | 488% |
| Returns for 5 years | -27.29 | -2.32 | 1,176% |
| Returns for 10 years | 92.76 | 10.24 | 906% |
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