ASCZX
Price
$8.60
Change
+$0.01 (+0.12%)
Updated
Apr 17 closing price
Net Assets
174.46M
NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
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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$8.60
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets174.46M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
ASCZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. ASCZX (174M). NRGEX pays higher dividends than ASCZX: NRGEX (0.57) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (14 years) vs NRGEX (3 years). ASCZX (0.99) 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 : -5.33 vs. ASCZX (-12.79).
ASCZXNRGEXASCZX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence14 years3 years-
Gain YTD-22.403-12.729176%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets174M8.49B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year-12.79-5.33240%
Returns for 3 years-20.99-8.03262%
Returns for 5 years-9.36N/A-
Returns for 10 years-2.71N/A-
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