ASMOX
Price
$21.54
Change
+$0.27 (+1.27%)
Updated
Sep 4 closing price
Net Assets
149.92M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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ASMOX vs NRGEX

Header iconASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEXBanner chart's image
AQR Small Cap Momentum Style I
Price$21.54
Change+$0.27 (+1.27%)
VolumeN/A
Net Assets149.92M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ASMOX (150M). NRGEX pays higher dividends than ASMOX: NRGEX (0.53) vs ASMOX (0.26). ASMOX was incepted earlier than NRGEX: ASMOX (16 years) vs NRGEX (4 years). ASMOX (0.75) is less costly to investors than NRGEX (0.69). ASMOX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMOX: NRGEX (0) vs ASMOX (5000000). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. ASMOX (-0.10).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years4 years-
Gain YTD12.1560.2145,689%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M9.24B2%
Annual Yield % from dividends0.260.5349%
Returns for 1 year-0.101.06-10%
Returns for 3 years28.5611.09257%
Returns for 5 years16.03N/A-
Returns for 10 years11.17N/A-
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