ASCZX
Price
$11.54
Change
+$0.09 (+0.79%)
Updated
Sep 26 closing price
Net Assets
197.19M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$11.54
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets197.19M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
ASCZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ASCZX (197M). NRGEX pays higher dividends than ASCZX: NRGEX (0.53) 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 : 5.37 vs. NRGEX (-6.31).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.030.69149%
Fund Existence15 years4 years-
Gain YTD4.607-2.350-196%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets197M8.89B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.37-6.31-85%
Returns for 3 years36.8714.73250%
Returns for 5 years-10.13N/A-
Returns for 10 years52.90N/A-
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