ASMZX
Price
$14.86
Change
-$0.09 (-0.60%)
Updated
Oct 17 closing price
Net Assets
329.72M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$14.86
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets329.72M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
ASMZX vs NRGSX Comparison Chart in %
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ASMZX vs. NRGSX commentary
Oct 18, 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 Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. ASMZX (330M). NRGSX pays higher dividends than ASMZX: NRGSX (0.06) 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 : -0.80 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. ASMZX (-25.36).
ASMZXNRGSXASMZX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio0.960.74130%
Fund Existence15 years13 years-
Gain YTD-3.255-3.90283%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M8.69B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year-0.80-10.128%
Returns for 3 years23.325.90395%
Returns for 5 years-25.36-2.321,093%
Returns for 10 years-12.0710.24-118%
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