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AOFIX vs NRGEX
AOFIX vs NRGEX Comparison
Open Charts AOFIX vs NRGEX
Alger Small Cap Focus I
Price$20.74
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets875.85M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
AOFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. AOFIX (876M). NRGEX pays higher dividends than AOFIX: NRGEX (0.53) vs AOFIX (0.00). AOFIX was incepted earlier than NRGEX: AOFIX (18 years) vs NRGEX (4 years). AOFIX (1.15) is less costly to investors than NRGEX (0.69). AOFIX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). AOFIX (0) and NRGEX (0) have matching initial minimum investment requirements. AOFIX annual gain was more profitable for investors over the last year : 10.61 vs. NRGEX (-6.31).
| AOFIX | NRGEX | AOFIX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 2.420 | -2.350 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 8.89B | 10% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 10.61 | -6.31 | -168% |
| Returns for 3 years | 30.36 | 14.73 | 206% |
| Returns for 5 years | -21.02 | N/A | - |
| Returns for 10 years | 98.93 | N/A | - |
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