AISZX
Price
$18.47
Change
+$0.13 (+0.71%)
Updated
Oct 6 closing price
Net Assets
79.6M
NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
Interact to see
Advertisement

AISZX vs NRGEX

Header iconAISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEXBanner chart's image
Alger SmallCap Growth Institutional Z-2
Price$18.47
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets79.6M
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
AISZX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. AISZX (79.6M). 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 : 2.80 vs. NRGEX (-5.64).
AISZXNRGEXAISZX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years4 years-
Gain YTD3.208-1.725-186%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets79.6M8.92B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.80-5.64-50%
Returns for 3 years24.5913.03189%
Returns for 5 years-34.24N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MARUF26.501.95
+7.93%
Marubeni Corp.
ALGGY6.20N/A
N/A
Alliance Global Group, Inc.
FMBM27.35N/A
N/A
F & M Bank Corp.
GGDVF0.87N/A
N/A
Guangdong Investment Ltd.
GBMCF0.06N/A
N/A
Green Bridge Metals Corporation