ASCYX
Price
$11.43
Change
-$0.18 (-1.55%)
Updated
Sep 12 closing price
Net Assets
196.69M
NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
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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$11.43
Change-$0.18 (-1.55%)
VolumeN/A
Net Assets196.69M
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. ASCYX (197M). NRGEX pays higher dividends than ASCYX: NRGEX (0.53) 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 : 6.52 vs. NRGEX (-1.80).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD3.066-0.885-346%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets197M9.1B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year6.52-1.80-362%
Returns for 3 years23.6410.22231%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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