AOFCX
Price
$17.93
Change
-$0.74 (-3.96%)
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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AOFCX vs NRGEX

Header iconAOFCX vs NRGEX Comparison
Open Charts AOFCX vs NRGEXBanner chart's image
Alger Small Cap Focus C
Price$17.93
Change-$0.74 (-3.96%)
VolumeN/A
Net Assets872.81M
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
AOFCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. AOFCX (873M). NRGEX pays higher dividends than AOFCX: NRGEX (1.23) vs AOFCX (0.00). AOFCX was incepted earlier than NRGEX: AOFCX (18 years) vs NRGEX (4 years). AOFCX (1.94) is less costly to investors than NRGEX (0.68). AOFCX is a more actively managed with annual turnover of: 88.45 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AOFCX: NRGEX (0) vs AOFCX (1000). AOFCX annual gain was more profitable for investors over the last year : 10.47 vs. NRGEX (-12.11).
AOFCXNRGEXAOFCX / NRGEX
Total Expense Ratio1.940.029,700%
Annual Report Gross Expense Ratio1.940.68285%
Fund Existence18 years4 years-
Gain YTD4.4775.51381%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets873M8.59B10%
Annual Yield % from dividends0.001.23-
Returns for 1 year10.47-12.11-87%
Returns for 3 years24.55-4.30-572%
Returns for 5 years-40.01N/A-
Returns for 10 years128.14N/A-
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