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ASMZX vs NRGEX
ASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEX
Alger Weatherbie Specialized Growth Z
Price$15.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets357.42M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
ASMZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASMZX (357M). 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 : 5.39 vs. NRGEX (-2.66).
| 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 | -0.781 | -2.076 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 9.11B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.39 | -2.66 | -203% |
| Returns for 3 years | 8.55 | -2.78 | -307% |
| Returns for 5 years | -16.54 | N/A | - |
| Returns for 10 years | -17.80 | N/A | - |
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