AGSCX
Price
$6.50
Change
+$0.08 (+1.25%)
Updated
Sep 5 closing price
Net Assets
193.98M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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 Assets193.98M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
AGSCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. AGSCX (194M). NRGEX pays higher dividends than AGSCX: NRGEX (0.53) 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 : 6.64 vs. NRGEX (0.57).
AGSCXNRGEXAGSCX / NRGEX
Total Expense Ratio2.130.037,100%
Annual Report Gross Expense Ratio2.130.69309%
Fund Existence28 years4 years-
Gain YTD-0.156-0.27557%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M9.2B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year6.640.571,162%
Returns for 3 years18.0110.55171%
Returns for 5 years-20.54N/A-
Returns for 10 years-2.58N/A-
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