ASIRX
Price
$11.92
Change
-$0.12 (-1.00%)
Updated
Oct 17 closing price
Net Assets
78.06M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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ASIRX vs NRGEX

Header iconASIRX vs NRGEX Comparison
Open Charts ASIRX vs NRGEXBanner chart's image
Alger Small Cap Growth Institutional R
Price$11.92
Change-$0.12 (-1.00%)
VolumeN/A
Net Assets78.06M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ASIRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ASIRX (78.1M). NRGEX pays higher dividends than ASIRX: NRGEX (0.54) vs ASIRX (0.00). ASIRX was incepted earlier than NRGEX: ASIRX (23 years) vs NRGEX (4 years). ASIRX (1.88) is less costly to investors than NRGEX (0.69). ASIRX is a more actively managed with annual turnover of: 48.95 vs. NRGEX (13.00). ASIRX (0) and NRGEX (0) have matching initial minimum investment requirements. ASIRX annual gain was more profitable for investors over the last year : -1.24 vs. NRGEX (-9.46).
ASIRXNRGEXASIRX / NRGEX
Total Expense Ratio1.880.036,267%
Annual Report Gross Expense Ratio1.880.69272%
Fund Existence23 years4 years-
Gain YTD1.103-3.342-33%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M8.71B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.24-9.4613%
Returns for 3 years18.848.17231%
Returns for 5 years-44.81N/A-
Returns for 10 years-42.55N/A-
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