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ASMZX vs NRGEX
ASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEX
Alger Weatherbie Specialized Growth Z
Price$12.73
Change+$1.13 (+9.74%)
VolumeN/A
Net Assets316.7M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
ASMZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. ASMZX (317M). NRGEX pays higher dividends than ASMZX: NRGEX (0.57) vs ASMZX (0.00). ASMZX was incepted earlier than NRGEX: ASMZX (14 years) vs NRGEX (3 years). ASMZX (0.96) is less costly to investors than NRGEX (0.69). ASMZX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASMZX: NRGEX (0) vs ASMZX (500000). NRGEX (-16.13) and ASMZX (-16.85) have marching annual gain over last year.
| ASMZX | NRGEX | ASMZX / NRGEX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -24.479 | -18.681 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 8.04B | 4% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -16.85 | -16.13 | 104% |
| Returns for 3 years | -26.07 | -15.43 | 169% |
| Returns for 5 years | -10.77 | N/A | - |
| Returns for 10 years | -37.73 | N/A | - |
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