ASCZX
Price
$10.47
Change
-$0.42 (-3.86%)
Updated
Feb 21 closing price
Net Assets
234.39M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
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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$10.47
Change-$0.42 (-3.86%)
VolumeN/A
Net Assets234.39M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
ASCZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. ASCZX (234M). NRGEX pays higher dividends than ASCZX: NRGEX (0.89) vs ASCZX (0.31). ASCZX was incepted earlier than NRGEX: ASCZX (14 years) vs NRGEX (3 years). ASCZX is a more actively managed with annual turnover of: 30.15 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than ASCZX: NRGEX (0) vs ASCZX (500000). NRGEX annual gain was more profitable for investors over the last year : 9.66 vs. ASCZX (7.82).
ASCZXNRGEXASCZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD-0.3610.992-36%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M10.1B2%
Annual Yield % from dividends0.310.8935%
Returns for 1 year7.829.6681%
Returns for 3 years-4.012.93-137%
Returns for 5 years5.92N/A-
Returns for 10 years27.66N/A-
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