ASCYX
Price
$11.87
Change
+$0.06 (+0.51%)
Updated
Oct 3 closing price
Net Assets
202.96M
NRGSX
Price
$63.88
Change
+$0.33 (+0.52%)
Updated
Oct 3 closing price
Net Assets
8.92B
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ASCYX vs NRGSX

Header iconASCYX vs NRGSX Comparison
Open Charts ASCYX vs NRGSXBanner chart's image
Alger Small Cap Growth Y
Price$11.87
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets202.96M
Neuberger Berman Genesis R6
Price$63.88
Change+$0.33 (+0.52%)
VolumeN/A
Net Assets8.92B
ASCYX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.92B vs. ASCYX (203M). NRGSX pays higher dividends than ASCYX: NRGSX (0.06) vs ASCYX (0.00). ASCYX was incepted earlier than NRGSX: ASCYX (4 years) vs NRGSX (13 years). ASCYX (1.02) is less costly to investors than NRGSX (0.74). ASCYX is a more actively managed with annual turnover of: 49.68 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than ASCYX: NRGSX (0) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 9.20 vs. NRGSX (-5.61).
ASCYXNRGSXASCYX / NRGSX
Total Expense Ratio0.860.74116%
Annual Report Gross Expense Ratio1.020.74138%
Fund Existence4 years13 years-
Gain YTD7.033-2.249-313%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M8.92B2%
Annual Yield % from dividends0.000.06-
Returns for 1 year9.20-5.61-164%
Returns for 3 years30.656.72456%
Returns for 5 yearsN/A5.76-
Returns for 10 yearsN/A14.50-
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