ASCZX
Price
$10.83
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
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ASCZX vs NRGEX

Header iconASCZX vs NRGEX Comparison
Open Charts ASCZX vs NRGEXBanner chart's image
Alger Small Cap Growth Z
Price$10.83
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
ASCZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASCZX (196M). NRGEX pays higher dividends than ASCZX: NRGEX (0.55) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (15 years) vs NRGEX (4 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 : 4.84 vs. NRGEX (-3.07).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.030.69149%
Fund Existence15 years4 years-
Gain YTD-2.168-1.190182%
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 year4.84-3.07-158%
Returns for 3 years17.877.84228%
Returns for 5 years-12.85N/A-
Returns for 10 years23.64N/A-
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