ASMOX
Price
$21.74
Change
-$0.94 (-4.14%)
Updated
Nov 13 closing price
Net Assets
139.68M
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$21.74
Change-$0.94 (-4.14%)
VolumeN/A
Net Assets139.68M
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. ASMOX (140M). 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: 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 : -11.53 vs. NRGSX (-13.93). ASMOX return over 5 years is better than : 2.60 vs. NRGSX (-6.57).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD12.935-4.162-311%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M8.43B2%
Annual Yield % from dividends0.240.07363%
Returns for 1 year-11.53-13.9383%
Returns for 3 years23.87-1.73-1,377%
Returns for 5 years2.60-6.57-40%
Returns for 10 years14.0110.77130%
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