ASMZX
Price
$15.19
Change
+$0.14 (+0.93%)
Updated
Oct 8 closing price
Net Assets
333.77M
NRGSX
Price
$63.54
Change
+$0.45 (+0.71%)
Updated
Oct 8 closing price
Net Assets
8.79B
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ASMZX vs NRGSX

Header iconASMZX vs NRGSX Comparison
Open Charts ASMZX vs NRGSXBanner chart's image
Alger Weatherbie Specialized Growth Z
Price$15.19
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets333.77M
Neuberger Berman Genesis R6
Price$63.54
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
ASMZX vs NRGSX Comparison Chart in %
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ASMZX vs. NRGSX commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASMZX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.8B vs. ASMZX (334M). NRGSX pays higher dividends than ASMZX: NRGSX (0.06) vs ASMZX (0.00). ASMZX was incepted earlier than NRGSX: ASMZX (15 years) vs NRGSX (13 years). ASMZX (0.96) is less costly to investors than NRGSX (0.74). ASMZX is a more actively managed with annual turnover of: 46.68 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than ASMZX: NRGSX (0) vs ASMZX (500000). ASMZX annual gain was more profitable for investors over the last year : 3.29 vs. NRGSX (-7.18). NRGSX return over 5 years is better than : -1.44 vs. ASMZX (-23.91).
ASMZXNRGSXASMZX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio0.960.74130%
Fund Existence15 years13 years-
Gain YTD-2.018-3.45858%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M8.8B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year3.29-7.18-46%
Returns for 3 years27.229.33292%
Returns for 5 years-23.91-1.441,656%
Returns for 10 years-11.6810.14-115%
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