AISZX
Price
$18.60
Change
+$0.51 (+2.82%)
Updated
Oct 20 closing price
Net Assets
78.06M
NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
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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$18.60
Change+$0.51 (+2.82%)
VolumeN/A
Net Assets78.06M
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. AISZX (78.1M). 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 (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 : 0.00 vs. NRGEX (-9.46).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years4 years-
Gain YTD1.801-3.342-54%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M8.71B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.00-9.46-
Returns for 3 years22.408.17274%
Returns for 5 years-36.08N/A-
Returns for 10 yearsN/AN/A-
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