ASMZX
Price
$15.71
Change
+$0.16 (+1.03%)
Updated
Dec 3 closing price
Net Assets
330.11M
NRGSX
Price
$63.83
Change
+$0.89 (+1.41%)
Updated
Dec 3 closing price
Net Assets
8.56B
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ASMZX vs NRGSX

Header iconASMZX vs NRGSX Comparison
Open Charts ASMZX vs NRGSXBanner chart's image
Alger Weatherbie Specialized Growth Z
Price$15.71
Change+$0.16 (+1.03%)
VolumeN/A
Net Assets330.11M
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
ASMZX vs NRGSX Comparison Chart in %
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ASMZX vs. NRGSX commentary
Dec 04, 2025

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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.56B vs. ASMZX (330M). NRGSX pays higher dividends than ASMZX: NRGSX (0.07) 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: 46.68 vs. NRGSX (13.00). 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 : -4.18 vs. NRGSX (-14.38). NRGSX return over 5 years is better than : -7.82 vs. ASMZX (-27.48).
ASMZXNRGSXASMZX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio0.960.74130%
Fund Existence15 years13 years-
Gain YTD1.367-3.565-38%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M8.56B4%
Annual Yield % from dividends0.000.07-
Returns for 1 year-4.18-14.3829%
Returns for 3 years17.60-2.58-682%
Returns for 5 years-27.48-7.82351%
Returns for 10 years-10.057.54-133%
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