AISZX
Price
$19.05
Change
-$0.45 (-2.31%)
Updated
Dec 12 closing price
Net Assets
80.88M
NRGEX
Price
$64.77
Change
-$0.67 (-1.02%)
Updated
Dec 12 closing price
Net Assets
8.63B
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AISZX vs NRGEX

Header iconAISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEXBanner chart's image
Alger SmallCap Growth Institutional Z-2
Price$19.05
Change-$0.45 (-2.31%)
VolumeN/A
Net Assets80.88M
Neuberger Berman Genesis E
Price$64.77
Change-$0.67 (-1.02%)
VolumeN/A
Net Assets8.63B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.63B vs. AISZX (80.9M). NRGEX pays higher dividends than AISZX: NRGEX (0.54) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (9 years) vs NRGEX (4 years). AISZX (1.11) is less costly to investors than NRGEX (0.69). AISZX is a more actively managed with annual turnover of: 48.95 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AISZX: NRGEX (0) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 1.04 vs. NRGEX (-9.27).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years4 years-
Gain YTD9.736-0.122-7,974%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M8.63B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.04-9.27-11%
Returns for 3 years29.406.16477%
Returns for 5 years-35.60N/A-
Returns for 10 yearsN/AN/A-
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