ASYMX
Price
$15.29
Change
+$0.75 (+5.16%)
Updated
Feb 3 closing price
Net Assets
312.61M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
Interact to see
Advertisement

ASYMX vs NRGEX

Header iconASYMX vs NRGEX Comparison
Open Charts ASYMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth Y
Price$15.29
Change+$0.75 (+5.16%)
VolumeN/A
Net Assets312.61M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ASYMX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ASYMX (313M). NRGEX pays higher dividends than ASYMX: NRGEX (1.23) 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 (0.68). ASYMX is a more actively managed with annual turnover of: 68.65 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 : 0.20 vs. NRGEX (-12.11).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.960.68141%
Fund Existence8 years4 years-
Gain YTD1.9335.51335%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets313M8.44B4%
Annual Yield % from dividends0.001.23-
Returns for 1 year0.20-12.11-2%
Returns for 3 years15.31-4.30-356%
Returns for 5 years-35.84N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSCRX20.660.09
+0.44%
Loomis Sayles Small Cap Value Retail
ARFFX18.78N/A
N/A
Ariel Focus Investor
FHJUX49.12N/A
N/A
Fidelity Advisor Europe A
MGRQX43.12-0.28
-0.65%
MFS International Growth R2
CLXRX56.64-0.48
-0.84%
Columbia Large Cap Index Inst2