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AISZX vs NRGEX
AISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEX
Alger SmallCap Growth Institutional Z-2
Price$17.34
Change-$0.23 (-1.31%)
VolumeN/A
Net Assets77.99M
Neuberger Berman Genesis E
Price$64.70
Change-$0.75 (-1.15%)
VolumeN/A
Net Assets9.23B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. AISZX (78M). NRGEX pays higher dividends than AISZX: NRGEX (0.53) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (9 years) vs NRGEX (4 years). AISZX (1.11) is less costly to investors than NRGEX (0.69). AISZX is a more actively managed with annual turnover of: 48.95 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than AISZX: NRGEX (0) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 1.38 vs. NRGEX (-3.61).
| AISZX | NRGEX | AISZX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -1.125 | -0.107 | 1,053% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78M | 9.23B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 1.38 | -3.61 | -38% |
| Returns for 3 years | 13.94 | 10.28 | 136% |
| Returns for 5 years | -32.11 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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