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ASYMX vs NRGEX
ASYMX vs NRGEX Comparison
Open Charts ASYMX vs NRGEX
Alger Weatherbie Specialized Growth Y
Price$15.45
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets328.71M
ASYMX vs NRGEX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. ASYMX (329M). NRGEX pays higher dividends than ASYMX: NRGEX (0.54) vs ASYMX (0.00). ASYMX was incepted earlier than NRGEX: ASYMX (8 years) vs NRGEX (4 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 (23.00). 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 : 2.11 vs. NRGEX (-17.15).
| ASYMX | NRGEX | ASYMX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 4.105 | -15.858 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 8.21B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 2.11 | -17.15 | -12% |
| Returns for 3 years | 33.02 | 2.68 | 1,231% |
| Returns for 5 years | -30.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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