AISZX
Price
$16.69
Change
-$0.63 (-3.64%)
Updated
Feb 21 closing price
Net Assets
81.43M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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AISZX vs NRGEX

Header iconAISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEXBanner chart's image
Alger SmallCap Growth Institutional Z-2
Price$16.69
Change-$0.63 (-3.64%)
VolumeN/A
Net Assets81.43M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
AISZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. AISZX (81.4M). NRGEX pays higher dividends than AISZX: NRGEX (0.89) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (9 years) vs NRGEX (3 years). AISZX is a more actively managed with annual turnover of: 29.53 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than AISZX: NRGEX (0) vs AISZX (500000). NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. AISZX (-2.17).
AISZXNRGEXAISZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years3 years-
Gain YTD-6.078-2.121286%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.4M9.89B1%
Annual Yield % from dividends0.000.89-
Returns for 1 year-2.175.00-43%
Returns for 3 years-12.390.93-1,325%
Returns for 5 years-20.26N/A-
Returns for 10 yearsN/AN/A-
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