ASMZX
Price
$14.01
Change
-$0.36 (-2.51%)
Updated
May 21 closing price
Net Assets
375.11M
NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
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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$14.01
Change-$0.36 (-2.51%)
VolumeN/A
Net Assets375.11M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
ASMZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. ASMZX (375M). NRGEX pays higher dividends than ASMZX: NRGEX (0.58) 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 : 3.90 vs. NRGEX (-2.21).
ASMZXNRGEXASMZX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence14 years3 years-
Gain YTD-6.445-3.617178%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M9.41B4%
Annual Yield % from dividends0.000.58-
Returns for 1 year3.90-2.21-176%
Returns for 3 years16.459.92166%
Returns for 5 years-11.24N/A-
Returns for 10 years-23.24N/A-
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