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AOFYX vs NRGEX
AOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEX
Alger Small Cap Focus Y
Price$20.12
Change+$0.25 (+1.26%)
VolumeN/A
Net Assets916.38M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
AOFYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. AOFYX (916M). NRGEX pays higher dividends than AOFYX: NRGEX (0.55) vs AOFYX (0.00). AOFYX was incepted earlier than NRGEX: AOFYX (8 years) vs NRGEX (3 years). AOFYX (0.89) is less costly to investors than NRGEX (0.69). AOFYX is a more actively managed with annual turnover of: 60.23 vs. NRGEX (13.00). 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 : 10.61 vs. NRGEX (3.16).
| AOFYX | NRGEX | AOFYX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -3.778 | -1.175 | 321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 9.47B | 10% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 10.61 | 3.16 | 336% |
| Returns for 3 years | 20.12 | 12.85 | 157% |
| Returns for 5 years | -24.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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