ASMOX
Price
$22.57
Change
-$0.81 (-3.46%)
Updated
Feb 3 closing price
Net Assets
176.58M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$22.57
Change-$0.81 (-3.46%)
VolumeN/A
Net Assets176.58M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ASMOX (177M). NRGEX pays higher dividends than ASMOX: NRGEX (1.23) vs ASMOX (0.30). ASMOX was incepted earlier than NRGEX: ASMOX (17 years) vs NRGEX (4 years). ASMOX (0.75) is less costly to investors than NRGEX (0.68). ASMOX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ASMOX: NRGEX (0) vs ASMOX (5000000). ASMOX annual gain was more profitable for investors over the last year : 15.51 vs. NRGEX (-12.11).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.023,150%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence17 years4 years-
Gain YTD8.3535.513152%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M8.44B2%
Annual Yield % from dividends0.301.2324%
Returns for 1 year15.51-12.11-128%
Returns for 3 years24.62-4.30-573%
Returns for 5 years-16.19N/A-
Returns for 10 years42.35N/A-
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