ASMZX
Price
$14.48
Change
-$0.51 (-3.40%)
Updated
Feb 21 closing price
Net Assets
436.13M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$14.48
Change-$0.51 (-3.40%)
VolumeN/A
Net Assets436.13M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
ASMZX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. ASMZX (436M). NRGEX pays higher dividends than ASMZX: NRGEX (0.89) vs ASMZX (0.00). ASMZX was incepted earlier than NRGEX: ASMZX (14 years) vs NRGEX (3 years). ASMZX is a more actively managed with annual turnover of: 40.32 vs. NRGEX (17.00). 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 : 7.74 vs. NRGEX (5.00).
ASMZXNRGEXASMZX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD-5.729-2.121270%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets436M9.89B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year7.745.00155%
Returns for 3 years-5.850.93-626%
Returns for 5 years-14.07N/A-
Returns for 10 years-20.53N/A-
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