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ASCZX vs NRGEX
ASCZX vs NRGEX Comparison
Open Charts ASCZX vs NRGEX
Alger Small Cap Growth Z
Price$11.05
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets196.69M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
ASCZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASCZX (197M). NRGEX pays higher dividends than ASCZX: NRGEX (0.54) 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 : 5.64 vs. NRGEX (-2.66).
| 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 | 15 years | 4 years | - |
| Gain YTD | -0.181 | -2.076 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 9.11B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.64 | -2.66 | -212% |
| Returns for 3 years | 7.13 | -2.78 | -256% |
| Returns for 5 years | -13.78 | N/A | - |
| Returns for 10 years | 27.75 | N/A | - |
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