ASIMX
Price
$14.02
Change
-$0.13 (-0.92%)
Updated
Oct 7 closing price
Net Assets
337.28M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$14.02
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets337.28M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. ASIMX (337M). NRGEX pays higher dividends than ASIMX: NRGEX (0.54) 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 : 4.58 vs. NRGEX (-5.20).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD-1.462-1.86279%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets337M8.9B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.58-5.20-88%
Returns for 3 years27.0212.88210%
Returns for 5 years-24.37N/A-
Returns for 10 years-16.22N/A-
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