ASIMX
Price
$14.69
Change
+$0.69 (+4.93%)
Updated
Feb 3 closing price
Net Assets
312.61M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
Interact to see
Advertisement

ASIMX vs NRGEX

Header iconASIMX vs NRGEX Comparison
Open Charts ASIMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth I
Price$14.69
Change+$0.69 (+4.93%)
VolumeN/A
Net Assets312.61M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ASIMX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ASIMX (313M). NRGEX pays higher dividends than ASIMX: NRGEX (1.23) vs ASIMX (0.00). ASIMX was incepted earlier than NRGEX: ASIMX (19 years) vs NRGEX (4 years). ASIMX (1.28) is less costly to investors than NRGEX (0.68). ASIMX is a more actively managed with annual turnover of: 68.65 vs. NRGEX (23.00). ASIMX (0) and NRGEX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : -0.34 vs. NRGEX (-12.11).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.026,400%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence19 years4 years-
Gain YTD1.8725.51334%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets313M8.44B4%
Annual Yield % from dividends0.001.23-
Returns for 1 year-0.34-12.113%
Returns for 3 years13.70-4.30-319%
Returns for 5 years-37.46N/A-
Returns for 10 years60.72N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSCNX21.650.10
+0.46%
Loomis Sayles Small Cap Value N
MJRFX23.760.03
+0.13%
BlackRock Mid-Cap Value K
AFOYX18.89N/A
N/A
Ariel Focus Institutional
MGRBX44.87-0.29
-0.64%
MFS International Growth B
NINDX54.63-0.47
-0.85%
Columbia Large Cap Index Inst