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AISZX vs NRGEX
AISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEX
Alger SmallCap Growth Institutional Z-2
Price$17.50
Change+$0.44 (+2.58%)
VolumeN/A
Net Assets74.72M
Neuberger Berman Genesis E
Price$64.48
Change+$1.59 (+2.53%)
VolumeN/A
Net Assets8.96B
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. AISZX (74.7M). NRGEX pays higher dividends than AISZX: NRGEX (0.54) 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 : 4.66 vs. NRGEX (-1.74).
| 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 | -3.996 | -4.014 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 8.96B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 4.66 | -1.74 | -268% |
| Returns for 3 years | -0.99 | -3.88 | 25% |
| Returns for 5 years | -34.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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