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AOFYX vs NRGEX
AOFYX vs NRGEX Comparison
Open Charts AOFYX vs NRGEX
Alger Small Cap Focus Y
Price$23.37
Change+$0.22 (+0.95%)
VolumeN/A
Net Assets904.91M
Neuberger Berman Genesis E
Price$65.44
Change+$0.60 (+0.93%)
VolumeN/A
Net Assets8.56B
AOFYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. AOFYX (905M). NRGEX pays higher dividends than AOFYX: NRGEX (0.54) 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 (0.69). 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 : 5.08 vs. NRGEX (-9.27).
| 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 | 9 years | 4 years | - |
| Gain YTD | 11.765 | -0.122 | -9,636% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 8.56B | 11% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.08 | -9.27 | -55% |
| Returns for 3 years | 36.99 | 6.16 | 600% |
| Returns for 5 years | -25.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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