ASCYX
Price
$9.72
Change
-$0.43 (-4.24%)
Updated
Mar 3 closing price
Net Assets
215.69M
NRGEX
Price
$62.49
Change
-$1.28 (-2.01%)
Updated
Mar 3 closing price
Net Assets
9.81B
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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$9.72
Change-$0.43 (-4.24%)
VolumeN/A
Net Assets215.69M
Neuberger Berman Genesis E
Price$62.49
Change-$1.28 (-2.01%)
VolumeN/A
Net Assets9.81B
ASCYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. ASCYX (216M). NRGEX pays higher dividends than ASCYX: NRGEX (0.89) vs ASCYX (0.44). ASCYX was incepted earlier than NRGEX: ASCYX (3 years) vs NRGEX (3 years). ASCYX is a more actively managed with annual turnover of: 30.15 vs. NRGEX (17.00). 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 : 2.82 vs. ASCYX (-7.14).
ASCYXNRGEXASCYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years3 years-
Gain YTD-8.476-2.671317%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M9.81B2%
Annual Yield % from dividends0.440.8950%
Returns for 1 year-7.142.82-253%
Returns for 3 years-9.33-0.791,180%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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