ASMOX
Price
$22.72
Change
+$0.17 (+0.75%)
Updated
Sep 26 closing price
Net Assets
134.39M
NRGSX
Price
$63.48
Change
+$0.48 (+0.76%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$22.72
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets134.39M
Neuberger Berman Genesis R6
Price$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.89B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.89B vs. ASMOX (134M). ASMOX pays higher dividends than NRGSX: ASMOX (0.26) vs NRGSX (0.06). 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: 60.00 vs. NRGSX (13.00). 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 : -0.04 vs. NRGSX (-6.97). ASMOX return over 5 years is better than : 22.69 vs. NRGSX (7.76).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD18.026-2.862-630%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M8.89B2%
Annual Yield % from dividends0.260.06409%
Returns for 1 year-0.04-6.971%
Returns for 3 years46.4412.34376%
Returns for 5 years22.697.76292%
Returns for 10 years27.2317.91152%
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