ASYMX
Price
$15.21
Change
+$0.16 (+1.06%)
Updated
Dec 3 closing price
Net Assets
330.11M
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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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$15.21
Change+$0.16 (+1.06%)
VolumeN/A
Net Assets330.11M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. ASYMX (330M). 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 (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 : -4.13 vs. NRGEX (-13.76).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years4 years-
Gain YTD1.413-2.930-48%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M8.56B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.13-13.7630%
Returns for 3 years17.83-0.51-3,488%
Returns for 5 years-27.86N/A-
Returns for 10 yearsN/AN/A-
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