ASCZX
Price
$10.77
Change
+$0.12 (+1.13%)
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
Interact to see
Advertisement

ASCZX vs NRGEX

Header iconASCZX vs NRGEX Comparison
Open Charts ASCZX vs NRGEXBanner chart's image
Alger Small Cap Growth Z
Price$10.77
Change+$0.12 (+1.13%)
VolumeN/A
Net Assets195.08M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASCZX 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: 9.47B vs. ASCZX (195M). NRGEX pays higher dividends than ASCZX: NRGEX (0.55) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (15 years) vs NRGEX (3 years). ASCZX (1.03) is less costly to investors than NRGEX (0.69). ASCZX is a more actively managed with annual turnover of: 49.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASCZX: NRGEX (0) vs ASCZX (500000). ASCZX annual gain was more profitable for investors over the last year : 6.63 vs. NRGEX (3.16).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.030.69149%
Fund Existence15 years3 years-
Gain YTD-2.710-1.175231%
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 year6.633.16210%
Returns for 3 years20.8912.85162%
Returns for 5 years-11.27N/A-
Returns for 10 years22.67N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IVOG115.440.56
+0.49%
Vanguard S&P Mid-Cap 400 Growth ETF
QMNV21.460.07
+0.34%
FT Vest Nasdaq-100® Mod Buffr ETF – Nov
DMAY43.040.13
+0.31%
FT Vest US Equity Deep Bffr ETF May
XSHD13.820.01
+0.07%
Invesco S&P SmallCap Hi Div Low Vol ETF
HAUS18.26N/A
N/A
Residential REIT ETF