ASMOX
Price
$22.68
Change
-$0.07 (-0.31%)
Updated
Nov 12 closing price
Net Assets
145.19M
NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
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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$22.68
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets145.19M
Neuberger Berman Genesis E
Price$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
ASMOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. ASMOX (145M). NRGEX pays higher dividends than ASMOX: NRGEX (0.55) vs ASMOX (0.24). 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 : -8.82 vs. NRGEX (-13.32).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years4 years-
Gain YTD17.818-3.571-499%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets145M8.53B2%
Annual Yield % from dividends0.240.5544%
Returns for 1 year-8.82-13.3266%
Returns for 3 years28.500.358,160%
Returns for 5 years7.04N/A-
Returns for 10 years19.36N/A-
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