ASIMX
Price
$13.85
Change
-$0.08 (-0.57%)
Updated
Oct 17 closing price
Net Assets
327.35M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$13.85
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets327.35M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ASIMX (327M). NRGEX pays higher dividends than ASIMX: NRGEX (0.54) 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 : -1.00 vs. NRGEX (-9.46).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD-3.552-3.342106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets327M8.71B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.00-9.4611%
Returns for 3 years22.038.17270%
Returns for 5 years-27.56N/A-
Returns for 10 years-17.26N/A-
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