ASMZX
Price
$15.58
Change
+$0.16 (+1.04%)
Updated
Sep 4 closing price
Net Assets
356.02M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$15.58
Change+$0.16 (+1.04%)
VolumeN/A
Net Assets356.02M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ASMZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ASMZX (356M). NRGEX pays higher dividends than ASMZX: NRGEX (0.53) vs ASMZX (0.00). ASMZX was incepted earlier than NRGEX: ASMZX (15 years) vs NRGEX (4 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 : 8.12 vs. NRGEX (0.57).
ASMZXNRGEXASMZX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence15 years4 years-
Gain YTD1.432-0.275-521%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets356M9.2B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year8.120.571,419%
Returns for 3 years25.1410.55238%
Returns for 5 years-13.78N/A-
Returns for 10 years-11.28N/A-
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