ASIMX
Price
$13.85
Change
-$0.08 (-0.57%)
Updated
Oct 17 closing price
Net Assets
327.35M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$13.85
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets327.35M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
ASIMX vs NRGSX Comparison Chart in %
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ASIMX vs. NRGSX commentary
Oct 20, 2025

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: 8.71B vs. ASIMX (327M). NRGSX pays higher dividends than ASIMX: NRGSX (0.06) vs ASIMX (0.00). ASIMX was incepted earlier than NRGSX: ASIMX (18 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: 46.68 vs. NRGSX (13.00). ASIMX (0) and NRGSX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : -1.00 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. ASIMX (-27.56).
ASIMXNRGSXASIMX / NRGSX
Total Expense Ratio1.280.74173%
Annual Report Gross Expense Ratio1.280.74173%
Fund Existence18 years13 years-
Gain YTD-3.552-3.90291%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets327M8.71B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year-1.00-10.1210%
Returns for 3 years22.035.90373%
Returns for 5 years-27.56-2.321,187%
Returns for 10 years-17.2610.24-169%
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