ASYMX
Price
$15.27
Change
+$0.07 (+0.46%)
Updated
Nov 26 closing price
Net Assets
331.54M
NRGEX
Price
$63.79
Change
+$0.06 (+0.09%)
Updated
Nov 26 closing price
Net Assets
8.51B
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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$15.27
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets331.54M
Neuberger Berman Genesis E
Price$63.79
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets8.51B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.51B vs. ASYMX (332M). NRGEX pays higher dividends than ASYMX: NRGEX (0.55) vs ASYMX (0.00). ASYMX was incepted earlier than NRGEX: ASYMX (8 years) vs NRGEX (4 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 : -4.16 vs. NRGEX (-14.00).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years4 years-
Gain YTD2.288-2.732-84%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets332M8.51B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.16-14.0030%
Returns for 3 years22.190.862,571%
Returns for 5 years-27.55N/A-
Returns for 10 yearsN/AN/A-
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