ASCYX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jul 25 closing price
Net Assets
196.08M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
Interact to see
Advertisement

ASCYX vs NRGEX

Header iconASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEXBanner chart's image
Alger Small Cap Growth Y
Price$10.86
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets196.08M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ASCYX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASCYX (196M). NRGEX pays higher dividends than ASCYX: NRGEX (0.55) 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 : 4.93 vs. NRGEX (-3.07).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD-2.074-1.190174%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M9.28B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year4.93-3.07-161%
Returns for 3 years18.247.84233%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BFGFX50.670.63
+1.26%
Baron Focused Growth Retail
DSMDX18.480.18
+0.98%
Driehaus Small/Mid Cap Growth
NWCCX43.890.41
+0.94%
Nuveen Winslow Large-Cap Growth ESG C
LKSCX21.700.14
+0.65%
LKCM Small Cap Equity Instl
MRSIX27.32-0.09
-0.33%
MFS Research International I