ASIMX
Price
$14.53
Change
+$0.16 (+1.11%)
Updated
Sep 4 closing price
Net Assets
356.02M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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ASIMX vs NRGEX

Header iconASIMX vs NRGEX Comparison
Open Charts ASIMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth I
Price$14.53
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets356.02M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ASIMX (356M). NRGEX pays higher dividends than ASIMX: NRGEX (0.53) vs ASIMX (0.00). ASIMX was incepted earlier than NRGEX: ASIMX (18 years) vs NRGEX (4 years). ASIMX (1.28) is less costly to investors than NRGEX (0.69). ASIMX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). ASIMX (0) and NRGEX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : 8.31 vs. NRGEX (1.06).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD1.6020.214750%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets356M9.2B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year8.311.06781%
Returns for 3 years24.3811.09220%
Returns for 5 years-15.96N/A-
Returns for 10 years-16.20N/A-
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