ADOZX
Price
$22.57
Change
+$0.11 (+0.49%)
Updated
Jul 3 closing price
Net Assets
207.66M
REMIX
Price
$13.18
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
819.15M
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ADOZX vs REMIX

Header iconADOZX vs REMIX Comparison
Open Charts ADOZX vs REMIXBanner chart's image
Alger Dynamic Opportunities Z
Price$22.57
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets207.66M
Standpoint Multi-Asset Investor
Price$13.18
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets819.15M
ADOZX vs REMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
REMIX has more cash in the bank: 819M vs. ADOZX (208M). REMIX pays higher dividends than ADOZX: REMIX (6.04) vs ADOZX (0.00). ADOZX was incepted earlier than REMIX: ADOZX (15 years) vs REMIX (6 years). ADOZX (1.75) is less costly to investors than REMIX (1.64). REMIX has a lower initial minimum investment than ADOZX: REMIX (2500) vs ADOZX (500000). ADOZX annual gain was more profitable for investors over the last year : 12.68 vs. REMIX (-10.37). REMIX return over 5 years is better than : 45.60 vs. ADOZX (30.46).
ADOZXREMIXADOZX / REMIX
Total Expense Ratio1.751.51116%
Annual Report Gross Expense Ratio1.751.64107%
Fund Existence15 years6 years-
Gain YTD3.106-7.574-41%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M819M25%
Annual Yield % from dividends0.006.04-
Returns for 1 year12.68-10.37-122%
Returns for 3 years36.132.651,363%
Returns for 5 years30.4645.6067%
Returns for 10 years72.29N/A-
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