ASCYX
Price
$11.05
Change
-$0.17 (-1.52%)
Updated
Aug 25 closing price
Net Assets
193.81M
NRGEX
Price
$65.73
Change
-$0.55 (-0.83%)
Updated
Aug 25 closing price
Net Assets
9.3B
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$11.05
Change-$0.17 (-1.52%)
VolumeN/A
Net Assets193.81M
Neuberger Berman Genesis E
Price$65.73
Change-$0.55 (-0.83%)
VolumeN/A
Net Assets9.3B
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: 9.3B vs. ASCYX (194M). 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 : 3.79 vs. NRGEX (-1.63).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence4 years4 years-
Gain YTD1.1721.160101%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M9.3B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.79-1.63-233%
Returns for 3 years16.007.05227%
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
MFs / NAMEPrice $Chg $Chg %
CBDYX56.36N/A
N/A
Columbia Balanced Inst3
BAHAX18.40N/A
N/A
Brown Advisory WMC Strat Eurp Eq Adv
PCSMX15.75N/A
N/A
Principal SmallCap Growth I R6
TGREX12.76N/A
N/A
TCW Global Real Estate I
VSPRX14.20N/A
N/A
Voya Small Company Port R6