AISZX
Price
$15.99
Change
-$0.02 (-0.12%)
Updated
Jun 5 closing price
Net Assets
71.92M
NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
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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$15.99
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets71.92M
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
AISZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. AISZX (71.9M). NRGEX pays higher dividends than AISZX: NRGEX (0.56) 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 : -1.04 vs. AISZX (-6.43).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years3 years-
Gain YTD-9.904-5.235189%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.9M9.2B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-6.43-1.04621%
Returns for 3 years-1.112.43-46%
Returns for 5 years-29.81N/A-
Returns for 10 yearsN/AN/A-
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