ASMOX
Price
$21.34
Change
-$0.23 (-1.07%)
Updated
Dec 26 closing price
Net Assets
151.9M
NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$21.34
Change-$0.23 (-1.07%)
VolumeN/A
Net Assets151.9M
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Dec 27, 2025

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 Hold and NRGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. ASMOX (152M). ASMOX pays higher dividends than NRGSX: ASMOX (0.24) vs NRGSX (0.07). ASMOX was incepted earlier than NRGSX: ASMOX (16 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 : 7.51 vs. NRGSX (-17.45). ASMOX return over 5 years is better than : -9.04 vs. NRGSX (-21.20).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD10.857-15.960-68%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M8.19B2%
Annual Yield % from dividends0.240.07377%
Returns for 1 year7.51-17.45-43%
Returns for 3 years26.341.182,225%
Returns for 5 years-9.04-21.2043%
Returns for 10 years11.036.91160%
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