ASCZX
Price
$11.15
Change
+$0.10 (+0.90%)
Updated
Sep 4 closing price
Net Assets
193.98M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$11.15
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets193.98M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ASCZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ASCZX (194M). NRGEX pays higher dividends than ASCZX: NRGEX (0.53) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (15 years) vs NRGEX (4 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 : 7.83 vs. NRGEX (0.57).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.030.69149%
Fund Existence15 years4 years-
Gain YTD0.723-0.275-263%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M9.2B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.830.571,370%
Returns for 3 years22.1510.55210%
Returns for 5 years-10.63N/A-
Returns for 10 years34.97N/A-
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