ASCZX
Price
$11.15
Change
+$0.04 (+0.36%)
Updated
Jan 17 closing price
Net Assets
245.93M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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+$0.04 (+0.36%)
VolumeN/A
Net Assets245.93M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
ASCZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. ASCZX (246M). 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). ASCZX annual gain was more profitable for investors over the last year : 15.31 vs. NRGEX (13.78).
ASCZXNRGEXASCZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD0.7232.33531%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M10.5B2%
Annual Yield % from dividends0.310.8935%
Returns for 1 year15.3113.78111%
Returns for 3 years-5.90-2.76213%
Returns for 5 years11.44N/A-
Returns for 10 years38.13N/A-
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