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AISZX vs NRGEX
AISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEX
Alger SmallCap Growth Institutional Z-2
Price$13.48
Change-$0.60 (-4.26%)
VolumeN/A
Net Assets66.71M
Neuberger Berman Genesis E
Price$56.00
Change-$1.99 (-3.43%)
VolumeN/A
Net Assets8.75B
AISZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. AISZX (66.7M). NRGEX pays higher dividends than AISZX: NRGEX (0.57) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (9 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -6.53 vs. AISZX (-17.42).
| 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 | 3 years | - |
| Gain YTD | -20.765 | -11.493 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.7M | 8.75B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -17.42 | -6.53 | 267% |
| Returns for 3 years | -24.87 | -7.13 | 349% |
| Returns for 5 years | -21.25 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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