AISZX
Price
$17.87
Change
+$0.05 (+0.28%)
Updated
Jan 17 closing price
Net Assets
89.06M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$17.87
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets89.06M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
AISZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. AISZX (89.1M). NRGEX pays higher dividends than AISZX: NRGEX (0.89) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (8 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 : 13.78 vs. AISZX (12.18).
AISZXNRGEXAISZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD0.5632.33524%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets89.1M10.5B1%
Annual Yield % from dividends0.000.89-
Returns for 1 year12.1813.7888%
Returns for 3 years-10.56-2.76382%
Returns for 5 years-10.78N/A-
Returns for 10 yearsN/AN/A-
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