ASCYX
Price
$8.61
Change
-$0.12 (-1.37%)
Updated
Apr 16 closing price
Net Assets
177.06M
NRGEX
Price
$56.39
Change
-$0.79 (-1.38%)
Updated
Apr 16 closing price
Net Assets
8.61B
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ASCYX vs NRGEX

Header iconASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEXBanner chart's image
Alger Small Cap Growth Y
Price$8.61
Change-$0.12 (-1.37%)
VolumeN/A
Net Assets177.06M
Neuberger Berman Genesis E
Price$56.39
Change-$0.79 (-1.38%)
VolumeN/A
Net Assets8.61B
ASCYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. ASCYX (177M). NRGEX pays higher dividends than ASCYX: NRGEX (0.57) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (3 years) vs NRGEX (3 years). ASCYX (0.99) is less costly to investors than NRGEX (0.69). ASCYX is a more actively managed with annual turnover of: 49.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASCYX: NRGEX (0) vs ASCYX (500000). NRGEX annual gain was more profitable for investors over the last year : -5.33 vs. ASCYX (-12.53).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence3 years3 years-
Gain YTD-21.280-12.729167%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M8.61B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year-12.53-5.33235%
Returns for 3 years-64.03-8.03798%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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