ASYMX
Price
$14.28
Change
-$0.12 (-0.83%)
Updated
Jul 18 closing price
Net Assets
357.3M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
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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$14.28
Change-$0.12 (-0.83%)
VolumeN/A
Net Assets357.3M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. ASYMX (357M). 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 : -0.28 vs. NRGEX (-4.64).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years4 years-
Gain YTD-3.096-2.228139%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M9.27B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-0.28-4.646%
Returns for 3 years23.2911.41204%
Returns for 5 years-16.33N/A-
Returns for 10 yearsN/AN/A-
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