ASMOX
Price
$23.12
Change
-$0.32 (-1.37%)
Updated
Oct 17 closing price
Net Assets
140.58M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$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).
ASMOXNRGEXASMOX / NRGEX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence16 years4 years-
Gain YTD20.104-3.342-601%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M8.71B2%
Annual Yield % from dividends0.250.5446%
Returns for 1 year-2.02-9.4621%
Returns for 3 years38.898.17476%
Returns for 5 years11.75N/A-
Returns for 10 years21.61N/A-
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