ASYMX
Price
$14.03
Change
+$0.12 (+0.86%)
Updated
Jun 6 closing price
Net Assets
366.43M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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ASYMX vs NRGEX

Header iconASYMX vs NRGEX Comparison
Open Charts ASYMX vs NRGEXBanner chart's image
Alger Weatherbie Specialized Growth Y
Price$14.03
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets366.43M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
ASYMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ASYMX (366M). NRGEX pays higher dividends than ASYMX: NRGEX (0.56) vs ASYMX (0.00). ASYMX was incepted earlier than NRGEX: ASYMX (8 years) vs NRGEX (3 years). ASYMX (0.96) is less costly to investors than NRGEX (0.69). ASYMX is a more actively managed with annual turnover of: 46.68 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASYMX: NRGEX (0) vs ASYMX (500000). ASYMX annual gain was more profitable for investors over the last year : 5.25 vs. NRGEX (-0.31).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years3 years-
Gain YTD-5.585-5.220107%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M9.2B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year5.25-0.31-1,707%
Returns for 3 years10.041.68599%
Returns for 5 years-14.71N/A-
Returns for 10 yearsN/AN/A-
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