ASIMX
Price
$14.38
Change
+$0.03 (+0.21%)
Updated
Sep 16 closing price
Net Assets
349.06M
NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
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ASIMX vs NRGEX

Header iconASIMX vs NRGEX Comparison
Open Charts ASIMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth I
Price$14.38
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets349.06M
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. ASIMX (349M). NRGEX pays higher dividends than ASIMX: NRGEX (0.53) vs ASIMX (0.00). ASIMX was incepted earlier than NRGEX: ASIMX (18 years) vs NRGEX (4 years). ASIMX (1.28) is less costly to investors than NRGEX (0.69). ASIMX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). ASIMX (0) and NRGEX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : 3.64 vs. NRGEX (-2.86).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD-0.836-1.06878%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets349M9.06B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year3.64-2.86-127%
Returns for 3 years18.6710.02186%
Returns for 5 years-18.77N/A-
Returns for 10 years-18.58N/A-
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