ASCYX
Price
$10.18
Change
-$0.02 (-0.20%)
Updated
Jun 5 closing price
Net Assets
192.49M
NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
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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$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets192.49M
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
ASCYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ASCYX (192M). NRGEX pays higher dividends than ASCYX: NRGEX (0.56) 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 : -1.04 vs. ASCYX (-2.86).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence3 years3 years-
Gain YTD-8.025-5.235153%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M9.2B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year-2.86-1.04276%
Returns for 3 years6.222.43256%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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