ASCZX
Price
$10.12
Change
-$0.19 (-1.84%)
Updated
Jun 13 closing price
Net Assets
193.49M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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ASCZX vs NRGEX

Header iconASCZX vs NRGEX Comparison
Open Charts ASCZX vs NRGEXBanner chart's image
Alger Small Cap Growth Z
Price$10.12
Change-$0.19 (-1.84%)
VolumeN/A
Net Assets193.49M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
ASCZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASCZX (193M). NRGEX pays higher dividends than ASCZX: NRGEX (0.56) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (14 years) vs NRGEX (3 years). ASCZX (1.03) is less costly to investors than NRGEX (0.69). ASCZX is a more actively managed with annual turnover of: 49.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASCZX: NRGEX (0) vs ASCZX (500000). ASCZX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-0.19).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.030.69149%
Fund Existence14 years3 years-
Gain YTD-6.865-4.212163%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M9.28B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year0.00-0.19-
Returns for 3 years19.4712.70153%
Returns for 5 years-7.30N/A-
Returns for 10 years16.64N/A-
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