ASCYX
Price
$11.60
Change
+$0.13 (+1.13%)
Updated
Jan 30 closing price
Net Assets
251.73M
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$11.60
Change+$0.13 (+1.13%)
VolumeN/A
Net Assets251.73M
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
ASCYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. ASCYX (252M). NRGEX pays higher dividends than ASCYX: NRGEX (0.89) vs ASCYX (0.44). ASCYX was incepted earlier than NRGEX: ASCYX (3 years) vs NRGEX (3 years). ASCYX is a more actively managed with annual turnover of: 30.15 vs. NRGEX (17.00). 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 : 16.92 vs. NRGEX (11.50).
ASCYXNRGEXASCYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years3 years-
Gain YTD3.4270.687499%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M10.3B2%
Annual Yield % from dividends0.440.8950%
Returns for 1 year16.9211.50147%
Returns for 3 years-3.940.91-431%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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