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ASMZX vs NRGSX
ASMZX vs NRGSX Comparison
Open Charts ASMZX vs NRGSX
Alger Weatherbie Specialized Growth Z
Price$15.79
Change+$0.77 (+5.13%)
VolumeN/A
Net Assets312.61M
ASMZX vs NRGSX Comparison Chart in %
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ASMZX vs. NRGSX commentary
Feb 04, 2026
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 ASMZX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. ASMZX (313M). NRGSX pays higher dividends than ASMZX: NRGSX (0.48) vs ASMZX (0.00). ASMZX was incepted earlier than NRGSX: ASMZX (15 years) vs NRGSX (13 years). ASMZX (0.96) is less costly to investors than NRGSX (0.74). ASMZX is a more actively managed with annual turnover of: 68.65 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ASMZX: NRGSX (0) vs ASMZX (500000). ASMZX annual gain was more profitable for investors over the last year : 0.13 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. ASMZX (-35.63).
| ASMZX | NRGSX | ASMZX / NRGSX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 1.937 | 5.452 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 8.49B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.13 | -12.75 | -1% |
| Returns for 3 years | 15.00 | -6.33 | -237% |
| Returns for 5 years | -35.63 | -23.10 | 154% |
| Returns for 10 years | 69.78 | 24.83 | 281% |
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