ASYMX
Price
$14.29
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
361.97M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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ASYMX vs NRGEX

Header iconASYMX vs NRGEX Comparison
Open Charts ASYMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth Y
Price$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets361.97M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASYMX (362M). NRGEX pays higher dividends than ASYMX: NRGEX (0.55) vs ASYMX (0.00). ASYMX was incepted earlier than NRGEX: ASYMX (8 years) vs NRGEX (3 years). ASYMX (0.96) is less costly to investors than NRGEX (0.69). ASYMX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASYMX: NRGEX (0) vs ASYMX (500000). ASYMX annual gain was more profitable for investors over the last year : 6.25 vs. NRGEX (3.16).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years3 years-
Gain YTD-3.836-1.175326%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.253.16198%
Returns for 3 years22.5612.85175%
Returns for 5 years-15.94N/A-
Returns for 10 yearsN/AN/A-
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