AISZX
Price
$17.80
Change
+$0.36 (+2.06%)
Updated
Sep 8 closing price
Net Assets
78.73M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$17.80
Change+$0.36 (+2.06%)
VolumeN/A
Net Assets78.73M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. AISZX (78.7M). NRGEX pays higher dividends than AISZX: NRGEX (0.53) 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 (13.00). 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 : 5.30 vs. NRGEX (1.06).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years4 years-
Gain YTD-0.5060.214-237%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.7M9.24B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.301.06498%
Returns for 3 years15.4811.09140%
Returns for 5 years-30.06N/A-
Returns for 10 yearsN/AN/A-
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