ASCYX
Price
$10.75
Change
-$0.10 (-0.92%)
Updated
Aug 5 closing price
Net Assets
194.59M
NRGEX
Price
$64.06
Change
+$0.43 (+0.68%)
Updated
Aug 5 closing price
Net Assets
9.09B
Interact to see
Advertisement

ASCYX vs NRGEX

Header iconASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEXBanner chart's image
Alger Small Cap Growth Y
Price$10.75
Change-$0.10 (-0.92%)
VolumeN/A
Net Assets194.59M
Neuberger Berman Genesis E
Price$64.06
Change+$0.43 (+0.68%)
VolumeN/A
Net Assets9.09B
ASCYX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. ASCYX (195M). 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 : 11.28 vs. NRGEX (0.34).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD-2.164-2.88575%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M9.09B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year11.280.343,344%
Returns for 3 years8.710.501,732%
Returns for 5 yearsN/AN/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
ETFs / NAMEPrice $Chg $Chg %
FCG23.040.14
+0.61%
First Trust Natural Gas ETF
HERD40.440.06
+0.14%
Pacer Cash Cows Fund of Funds ETF
PMMF100.220.02
+0.02%
iShares Prime Money Market ETF
CPII19.26N/A
N/A
American Beacon Ionic Inflation Prot ETF
WTV87.11-0.05
-0.06%
WisdomTree US Value ETF