ASIMX
Price
$14.22
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
357.42M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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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$14.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets357.42M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASIMX (357M). 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 : 5.18 vs. NRGEX (-2.66).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD-0.975-2.07647%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets357M9.11B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.18-2.66-195%
Returns for 3 years7.48-2.78-269%
Returns for 5 years-18.93N/A-
Returns for 10 years-22.63N/A-
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