ASIMX
Price
$13.64
Change
-$0.22 (-1.59%)
Updated
Aug 6 closing price
Net Assets
350.57M
NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
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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$13.64
Change-$0.22 (-1.59%)
VolumeN/A
Net Assets350.57M
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
ASIMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. ASIMX (351M). 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 : 7.03 vs. NRGEX (-0.25).
ASIMXNRGEXASIMX / NRGEX
Total Expense Ratio1.280.034,267%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence18 years4 years-
Gain YTD-3.482-2.228156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets351M9.15B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.03-0.25-2,784%
Returns for 3 years8.201.18693%
Returns for 5 years-22.18N/A-
Returns for 10 years-24.14N/A-
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