Interact to see
Advertisement
Advertisement
ASIMX vs NRGEX
ASIMX vs NRGEX Comparison
Open Charts ASIMX vs NRGEX
Alger Weatherbie Specialized Growth I
Price$13.79
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets312.8M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ASIMX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ASIMX (313M). NRGEX pays higher dividends than ASIMX: NRGEX (0.55) 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 : -5.04 vs. NRGEX (-14.00).
| ASIMX | NRGEX | ASIMX / NRGEX | |
| Total Expense Ratio | 1.28 | 0.03 | 4,267% |
| Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | -4.318 | -7.005 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 8.19B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.04 | -14.00 | 36% |
| Returns for 3 years | 15.37 | -2.05 | -748% |
| Returns for 5 years | -31.47 | N/A | - |
| Returns for 10 years | -19.03 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 74.32 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc 529E | |||
| HRLVX | 22.77 | N/A | N/A |
| Harbor Large Cap Value Admin | |||
| PRDMX | 49.20 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr | |||
| TQGEX | 21.00 | N/A | N/A |
| T. Rowe Price Integrated Global Eq | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||