Interact to see
Advertisement
Advertisement
AOFYX vs NRGEX
AOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEX
Alger Small Cap Focus Y
Price$23.49
Change+$0.88 (+3.89%)
VolumeN/A
Net Assets872.45M
AOFYX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. AOFYX (872M). NRGEX pays higher dividends than AOFYX: NRGEX (1.23) vs AOFYX (0.00). AOFYX was incepted earlier than NRGEX: AOFYX (9 years) vs NRGEX (4 years). AOFYX (0.89) is less costly to investors than NRGEX (0.68). AOFYX is a more actively managed with annual turnover of: 88.45 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AOFYX: NRGEX (0) vs AOFYX (500000). AOFYX annual gain was more profitable for investors over the last year : 11.75 vs. NRGEX (-12.11).
| AOFYX | NRGEX | AOFYX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.02 | 4,300% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 4.586 | 5.513 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 8.44B | 10% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 11.75 | -12.11 | -97% |
| Returns for 3 years | 28.85 | -4.30 | -672% |
| Returns for 5 years | -35.75 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement