ASMOX
Price
$23.12
Change
-$0.32 (-1.37%)
Updated
Oct 17 closing price
Net Assets
140.58M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$23.12
Change-$0.32 (-1.37%)
VolumeN/A
Net Assets140.58M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
ASMOX vs NRGSX Comparison Chart in %
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ASMOX vs. NRGSX commentary
Oct 19, 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: 8.71B vs. ASMOX (141M). ASMOX pays higher dividends than NRGSX: ASMOX (0.25) 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 : -2.02 vs. NRGSX (-10.12). ASMOX return over 5 years is better than : 11.75 vs. NRGSX (-2.32).
ASMOXNRGSXASMOX / NRGSX
Total Expense Ratio0.630.7485%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence16 years13 years-
Gain YTD20.104-3.902-515%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M8.71B2%
Annual Yield % from dividends0.250.06379%
Returns for 1 year-2.02-10.1220%
Returns for 3 years38.895.90659%
Returns for 5 years11.75-2.32-506%
Returns for 10 years21.6110.24211%
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