ASMNX
Price
$20.35
Change
+$0.05 (+0.25%)
Updated
Jul 25 closing price
Net Assets
139.11M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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ASMNX vs NRGEX

Header iconASMNX vs NRGEX Comparison
Open Charts ASMNX vs NRGEXBanner chart's image
AQR Small Cap Momentum Style N
Price$20.35
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets139.11M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ASMNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASMNX (139M). NRGEX pays higher dividends than ASMNX: NRGEX (0.55) vs ASMNX (0.24). ASMNX was incepted earlier than NRGEX: ASMNX (13 years) vs NRGEX (4 years). ASMNX (1.00) is less costly to investors than NRGEX (0.69). ASMNX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMNX: NRGEX (0) vs ASMNX (2500). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. ASMNX (-9.87).
ASMNXNRGEXASMNX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years4 years-
Gain YTD5.659-1.190-475%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M9.28B1%
Annual Yield % from dividends0.240.5544%
Returns for 1 year-9.87-3.07322%
Returns for 3 years21.397.84273%
Returns for 5 years10.70N/A-
Returns for 10 years-2.67N/A-
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