ASCYX
Price
$10.80
Change
+$0.12 (+1.12%)
Updated
Jul 3 closing price
Net Assets
195.08M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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ASCYX vs NRGEX

Header iconASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEXBanner chart's image
Alger Small Cap Growth Y
Price$10.80
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets195.08M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASCYX (195M). NRGEX pays higher dividends than ASCYX: NRGEX (0.55) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (4 years) vs NRGEX (3 years). ASCYX (1.02) is less costly to investors than NRGEX (0.69). ASCYX is a more actively managed with annual turnover of: 49.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASCYX: NRGEX (0) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 6.72 vs. NRGEX (3.16).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years3 years-
Gain YTD-2.615-1.175223%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M9.47B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.723.16213%
Returns for 3 years21.2712.85165%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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