AGSCX
Price
$6.50
Change
+$0.08 (+1.25%)
Updated
Nov 19 closing price
Net Assets
184.09M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
Interact to see
Advertisement

AGSCX vs NRGEX

Header iconAGSCX vs NRGEX Comparison
Open Charts AGSCX vs NRGEXBanner chart's image
Alger Small Cap Growth C
Price$6.50
Change+$0.08 (+1.25%)
VolumeN/A
Net Assets184.09M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AGSCX 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: 8.19B vs. AGSCX (184M). NRGEX pays higher dividends than AGSCX: NRGEX (0.55) vs AGSCX (0.00). AGSCX was incepted earlier than NRGEX: AGSCX (28 years) vs NRGEX (4 years). AGSCX (2.13) is less costly to investors than NRGEX (0.69). AGSCX is a more actively managed with annual turnover of: 49.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AGSCX: NRGEX (0) vs AGSCX (1000). AGSCX annual gain was more profitable for investors over the last year : -1.98 vs. NRGEX (-14.00).
AGSCXNRGEXAGSCX / NRGEX
Total Expense Ratio2.130.037,100%
Annual Report Gross Expense Ratio2.130.69309%
Fund Existence28 years4 years-
Gain YTD-0.156-7.0052%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M8.19B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.98-14.0014%
Returns for 3 years19.33-2.05-941%
Returns for 5 years-30.44N/A-
Returns for 10 years0.31N/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 %
CWIEX74.320.06
+0.08%
American Funds Capital World Gr&Inc 529E
HRLVX22.77N/A
N/A
Harbor Large Cap Value Admin
PRDMX49.20N/A
N/A
T. Rowe Price Diversified Mid Cap Gr
TQGEX21.00N/A
N/A
T. Rowe Price Integrated Global Eq
MSQLX11.22N/A
N/A
Morgan Stanley Inst International Eq L