ASMOX
Price
$22.57
Change
-$0.81 (-3.46%)
Updated
Feb 3 closing price
Net Assets
176.58M
NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
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ASMOX vs NRGSX

Header iconASMOX vs NRGSX Comparison
Open Charts ASMOX vs NRGSXBanner chart's image
AQR Small Cap Momentum Style I
Price$22.57
Change-$0.81 (-3.46%)
VolumeN/A
Net Assets176.58M
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASMOX is a StrongBuy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. ASMOX (177M). NRGSX pays higher dividends than ASMOX: NRGSX (0.48) vs ASMOX (0.30). ASMOX was incepted earlier than NRGSX: ASMOX (17 years) vs NRGSX (13 years). ASMOX (0.75) and NRGSX (0.74) have similar cost to investors . ASMOX is a more actively managed with annual turnover of: 92.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ASMOX: NRGSX (0) vs ASMOX (5000000). ASMOX annual gain was more profitable for investors over the last year : 15.51 vs. NRGSX (-12.75). ASMOX return over 5 years is better than : -16.19 vs. NRGSX (-23.10).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence17 years13 years-
Gain YTD8.3535.452153%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M8.49B2%
Annual Yield % from dividends0.300.4863%
Returns for 1 year15.51-12.75-122%
Returns for 3 years24.62-6.33-389%
Returns for 5 years-16.19-23.1070%
Returns for 10 years42.3524.83171%
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