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AOFAX vs NRGSX
AOFAX vs NRGSX Comparison
Open Charts AOFAX vs NRGSX
Alger Small Cap Focus A
Price$21.01
Change-$0.86 (-3.93%)
VolumeN/A
Net Assets872.81M
AOFAX vs NRGSX Comparison Chart in %
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AOFAX vs. NRGSX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.59B vs. AOFAX (873M). NRGSX pays higher dividends than AOFAX: NRGSX (0.48) 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: 88.45 vs. NRGSX (23.00). 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 : 5.95 vs. NRGSX (-11.99). NRGSX return over 5 years is better than : -22.62 vs. AOFAX (-40.75).
| 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 | 0.430 | 7.387 | 6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 8.59B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 5.95 | -11.99 | -50% |
| Returns for 3 years | 22.08 | -4.61 | -479% |
| Returns for 5 years | -40.75 | -22.62 | 180% |
| Returns for 10 years | 137.99 | 27.12 | 509% |
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