ASIMX
Price
$14.69
Change
+$0.69 (+4.93%)
Updated
Feb 3 closing price
Net Assets
312.61M
NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
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ASIMX vs NRGSX

Header iconASIMX vs NRGSX Comparison
Open Charts ASIMX vs NRGSXBanner chart's image
Alger Weatherbie Specialized Growth I
Price$14.69
Change+$0.69 (+4.93%)
VolumeN/A
Net Assets312.61M
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
ASIMX vs NRGSX Comparison Chart in %
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ASIMX vs. NRGSX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIMX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. ASIMX (313M). NRGSX pays higher dividends than ASIMX: NRGSX (0.48) vs ASIMX (0.00). ASIMX was incepted earlier than NRGSX: ASIMX (19 years) vs NRGSX (13 years). ASIMX (1.28) is less costly to investors than NRGSX (0.74). ASIMX is a more actively managed with annual turnover of: 68.65 vs. NRGSX (23.00). ASIMX (0) and NRGSX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : -0.34 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. ASIMX (-37.46).
ASIMXNRGSXASIMX / NRGSX
Total Expense Ratio1.280.74173%
Annual Report Gross Expense Ratio1.280.74173%
Fund Existence19 years13 years-
Gain YTD1.8725.45234%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets313M8.49B4%
Annual Yield % from dividends0.000.48-
Returns for 1 year-0.34-12.753%
Returns for 3 years13.70-6.33-216%
Returns for 5 years-37.46-23.10162%
Returns for 10 years60.7224.83245%
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