AISZX
Price
$17.98
Change
-$0.47 (-2.55%)
Updated
Feb 4 closing price
Net Assets
78.19M
NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
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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$17.98
Change-$0.47 (-2.55%)
VolumeN/A
Net Assets78.19M
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. AISZX (78.2M). NRGEX pays higher dividends than AISZX: NRGEX (1.23) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (10 years) vs NRGEX (4 years). AISZX (1.11) is less costly to investors than NRGEX (0.68). AISZX is a more actively managed with annual turnover of: 38.55 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 : -1.91 vs. NRGEX (-11.32).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.025,050%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence10 years4 years-
Gain YTD-1.2637.462-17%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.2M8.59B1%
Annual Yield % from dividends0.001.23-
Returns for 1 year-1.91-11.3217%
Returns for 3 years12.09-2.53-479%
Returns for 5 years-47.18N/A-
Returns for 10 yearsN/AN/A-
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