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ASMZX vs NRGEX
ASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEX
Alger Weatherbie Specialized Growth Z
Price$15.05
Change+$0.15 (+1.01%)
VolumeN/A
Net Assets359.43M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ASMZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASMZX (359M). NRGEX pays higher dividends than ASMZX: NRGEX (0.55) 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 : 3.72 vs. NRGEX (-3.07).
| 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 | -2.018 | -1.190 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 9.28B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.72 | -3.07 | -121% |
| Returns for 3 years | 20.98 | 7.84 | 267% |
| Returns for 5 years | -15.07 | N/A | - |
| Returns for 10 years | -19.13 | N/A | - |
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