ASCYX
Price
$10.15
Change
-$0.19 (-1.84%)
Updated
Jun 13 closing price
Net Assets
193.49M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$10.15
Change-$0.19 (-1.84%)
VolumeN/A
Net Assets193.49M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
ASCYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASCYX (193M). NRGEX pays higher dividends than ASCYX: NRGEX (0.56) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (3 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 (-1.84) and NRGEX (-1.91) have marching annual gain over last year.
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence3 years3 years-
Gain YTD-8.476-5.861145%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M9.11B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.84-1.9196%
Returns for 3 years17.6510.76164%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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