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ASMOX vs NRGEX
ASMOX vs NRGEX Comparison
Open Charts ASMOX vs NRGEX
AQR Small Cap Momentum Style I
Price$23.12
Change-$0.32 (-1.37%)
VolumeN/A
Net Assets140.58M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ASMOX (141M). NRGEX pays higher dividends than ASMOX: NRGEX (0.54) vs ASMOX (0.25). 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). ASMOX annual gain was more profitable for investors over the last year : -2.02 vs. NRGEX (-9.46).
| ASMOX | NRGEX | ASMOX / NRGEX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 20.104 | -3.342 | -601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 8.71B | 2% |
| Annual Yield % from dividends | 0.25 | 0.54 | 46% |
| Returns for 1 year | -2.02 | -9.46 | 21% |
| Returns for 3 years | 38.89 | 8.17 | 476% |
| Returns for 5 years | 11.75 | N/A | - |
| Returns for 10 years | 21.61 | N/A | - |
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