AOFIX
Price
$20.16
Change
+$0.19 (+0.95%)
Updated
Sep 4 closing price
Net Assets
894.09M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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AOFIX vs NRGEX

Header iconAOFIX vs NRGEX Comparison
Open Charts AOFIX vs NRGEXBanner chart's image
Alger Small Cap Focus I
Price$20.16
Change+$0.19 (+0.95%)
VolumeN/A
Net Assets894.09M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
AOFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. AOFIX (894M). 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 : 16.74 vs. NRGEX (1.06).
AOFIXNRGEXAOFIX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence18 years4 years-
Gain YTD1.2350.214578%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets894M9.24B10%
Annual Yield % from dividends0.000.53-
Returns for 1 year16.741.061,573%
Returns for 3 years19.6711.09177%
Returns for 5 years-21.27N/A-
Returns for 10 years84.85N/A-
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