Interact to see
Advertisement
Advertisement
ASMZX vs NRGEX
ASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEX
Alger Weatherbie Specialized Growth Z
Price$16.01
Change+$0.21 (+1.33%)
VolumeN/A
Net Assets328.55M
Neuberger Berman Genesis E
Price$65.44
Change+$0.60 (+0.93%)
VolumeN/A
Net Assets8.56B
ASMZX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. ASMZX (329M). NRGEX pays higher dividends than ASMZX: NRGEX (0.54) vs ASMZX (0.00). ASMZX was incepted earlier than NRGEX: ASMZX (15 years) vs NRGEX (4 years). ASMZX (0.96) is less costly to investors than NRGEX (0.69). ASMZX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMZX: NRGEX (0) vs ASMZX (500000). ASMZX annual gain was more profitable for investors over the last year : -2.02 vs. NRGEX (-9.27).
| ASMZX | NRGEX | ASMZX / NRGEX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 4.232 | -0.122 | -3,466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 8.56B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.02 | -9.27 | 22% |
| Returns for 3 years | 27.77 | 6.16 | 451% |
| Returns for 5 years | -26.99 | N/A | - |
| Returns for 10 years | -3.55 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers