ASMZX
Price
$14.77
Change
+$0.12 (+0.82%)
Updated
Jul 3 closing price
Net Assets
361.97M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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ASMZX vs NRGEX

Header iconASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth Z
Price$14.77
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets361.97M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASMZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASMZX (362M). NRGEX pays higher dividends than ASMZX: NRGEX (0.55) vs ASMZX (0.00). ASMZX was incepted earlier than NRGEX: ASMZX (15 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). ASMZX annual gain was more profitable for investors over the last year : 6.18 vs. NRGEX (3.16).
ASMZXNRGEXASMZX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence15 years3 years-
Gain YTD-3.841-1.175327%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.183.16196%
Returns for 3 years22.3712.85174%
Returns for 5 years-15.50N/A-
Returns for 10 years-20.93N/A-
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