ASYMX
Price
$14.06
Change
+$0.13 (+0.93%)
Updated
Jun 26 closing price
Net Assets
357.55M
NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
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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$14.06
Change+$0.13 (+0.93%)
VolumeN/A
Net Assets357.55M
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. ASYMX (358M). 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 : 4.34 vs. NRGEX (0.69).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years3 years-
Gain YTD-6.258-4.716133%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M9.15B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year4.340.69631%
Returns for 3 years16.086.95231%
Returns for 5 years-14.07N/A-
Returns for 10 yearsN/AN/A-
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