Ad is loading...
ASCZX vs NRGEX
ASCZX vs NRGEX Comparison
Open Charts ASCZX vs NRGEX
Alger Small Cap Growth Z
Price$9.40
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets178.85M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
ASCZX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. ASCZX (179M). NRGEX pays higher dividends than ASCZX: NRGEX (0.58) 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). NRGEX annual gain was more profitable for investors over the last year : -5.23 vs. ASCZX (-10.18).
| ASCZX | NRGEX | ASCZX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.03 | 0.69 | 149% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -17.073 | -8.333 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 8.98B | 2% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -10.18 | -5.23 | 194% |
| Returns for 3 years | 2.58 | 5.25 | 49% |
| Returns for 5 years | -14.71 | N/A | - |
| Returns for 10 years | 7.24 | N/A | - |