ASYMX
Price
$15.29
Change
+$0.75 (+5.16%)
Updated
Feb 3 closing price
Net Assets
312.61M
NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
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ASYMX vs NRGSX

Header iconASYMX vs NRGSX Comparison
Open Charts ASYMX vs NRGSXBanner chart's image
Alger Weatherbie Specialized Growth Y
Price$15.29
Change+$0.75 (+5.16%)
VolumeN/A
Net Assets312.61M
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
ASYMX vs NRGSX Comparison Chart in %
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ASYMX vs. NRGSX commentary
Feb 05, 2026

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 ASYMX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. ASYMX (313M). NRGSX pays higher dividends than ASYMX: NRGSX (0.48) vs ASYMX (0.00). ASYMX was incepted earlier than NRGSX: ASYMX (8 years) vs NRGSX (13 years). ASYMX (0.96) is less costly to investors than NRGSX (0.74). ASYMX is a more actively managed with annual turnover of: 68.65 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ASYMX: NRGSX (0) vs ASYMX (500000). ASYMX annual gain was more profitable for investors over the last year : 0.20 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. ASYMX (-35.84).
ASYMXNRGSXASYMX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio0.960.74130%
Fund Existence8 years13 years-
Gain YTD1.9335.45235%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets313M8.49B4%
Annual Yield % from dividends0.000.48-
Returns for 1 year0.20-12.75-2%
Returns for 3 years15.31-6.33-242%
Returns for 5 years-35.84-23.10155%
Returns for 10 yearsN/A24.83-
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