ASCYX
Price
$11.75
Change
-$0.13 (-1.09%)
Updated
Oct 17 closing price
Net Assets
199.33M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$11.75
Change-$0.13 (-1.09%)
VolumeN/A
Net Assets199.33M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ASCYX (199M). NRGEX pays higher dividends than ASCYX: NRGEX (0.54) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (4 years) vs NRGEX (4 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 : 4.91 vs. NRGEX (-9.46).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD5.951-3.342-178%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M8.71B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.91-9.46-52%
Returns for 3 years32.978.17404%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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