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ASMZX vs NRGEX
ASMZX vs NRGEX Comparison
Open Charts ASMZX vs NRGEX
Alger Weatherbie Specialized Growth Z
Price$14.46
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets369.23M
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
ASMZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. ASMZX (369M). NRGEX pays higher dividends than ASMZX: NRGEX (0.56) 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). ASMZX annual gain was more profitable for investors over the last year : 4.15 vs. NRGEX (-0.72).
| 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 | -5.339 | -4.029 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 9.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 4.15 | -0.72 | -576% |
| Returns for 3 years | 23.96 | 12.56 | 191% |
| Returns for 5 years | -9.69 | N/A | - |
| Returns for 10 years | -22.58 | N/A | - |
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