Ad is loading...
ASCYX vs NRGEX
ASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEX
Alger Small Cap Growth Y
Price$9.42
Change+$0.21 (+2.28%)
VolumeN/A
Net Assets178.85M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
ASCYX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. ASCYX (179M). NRGEX pays higher dividends than ASCYX: NRGEX (0.58) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (3 years) vs NRGEX (3 years). ASCYX (1.02) 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 : -5.23 vs. ASCYX (-10.06).
| ASCYX | NRGEX | ASCYX / NRGEX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | -16.952 | -8.333 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 8.98B | 2% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -10.06 | -5.23 | 192% |
| Returns for 3 years | 2.95 | 5.25 | 56% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...