ASIMX
Price
$14.02
Change
-$0.13 (-0.92%)
Updated
Oct 7 closing price
Net Assets
337.28M
NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
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ASIMX vs NRGSX

Header iconASIMX vs NRGSX Comparison
Open Charts ASIMX vs NRGSXBanner chart's image
Alger Weatherbie Specialized Growth I
Price$14.02
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets337.28M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
ASIMX vs NRGSX Comparison Chart in %
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ASIMX vs. NRGSX commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIMX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. ASIMX (337M). NRGSX pays higher dividends than ASIMX: NRGSX (0.06) vs ASIMX (0.00). ASIMX was incepted earlier than NRGSX: ASIMX (18 years) vs NRGSX (13 years). ASIMX (1.28) is less costly to investors than NRGSX (0.74). ASIMX is a more actively managed with annual turnover of: 46.68 vs. NRGSX (13.00). ASIMX (0) and NRGSX (0) have matching initial minimum investment requirements. ASIMX annual gain was more profitable for investors over the last year : 4.58 vs. NRGSX (-5.89). NRGSX return over 5 years is better than : 0.66 vs. ASIMX (-24.37).
ASIMXNRGSXASIMX / NRGSX
Total Expense Ratio1.280.74173%
Annual Report Gross Expense Ratio1.280.74173%
Fund Existence18 years13 years-
Gain YTD-1.462-2.40261%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets337M8.9B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year4.58-5.89-78%
Returns for 3 years27.0210.52257%
Returns for 5 years-24.370.66-3,666%
Returns for 10 years-16.2211.35-143%
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