ASCYX
Price
$11.87
Change
+$0.06 (+0.51%)
Updated
Oct 3 closing price
Net Assets
202.96M
NRGEX
Price
$64.39
Change
+$0.33 (+0.52%)
Updated
Oct 3 closing price
Net Assets
8.92B
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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$11.87
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets202.96M
Neuberger Berman Genesis E
Price$64.39
Change+$0.33 (+0.52%)
VolumeN/A
Net Assets8.92B
ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. ASCYX (203M). NRGEX pays higher dividends than ASCYX: NRGEX (0.54) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (4 years) vs NRGEX (4 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). ASCYX annual gain was more profitable for investors over the last year : 9.20 vs. NRGEX (-4.94).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD7.033-1.725-408%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M8.92B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year9.20-4.94-186%
Returns for 3 years30.658.98341%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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