ASYMX
Price
$14.01
Change
-$0.49 (-3.38%)
Updated
Feb 21 closing price
Net Assets
454.02M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
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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$14.01
Change-$0.49 (-3.38%)
VolumeN/A
Net Assets454.02M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
ASYMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. ASYMX (454M). NRGEX pays higher dividends than ASYMX: NRGEX (0.89) vs ASYMX (0.00). ASYMX was incepted earlier than NRGEX: ASYMX (7 years) vs NRGEX (3 years). ASYMX is a more actively managed with annual turnover of: 40.32 vs. NRGEX (17.00). 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 : 12.14 vs. NRGEX (9.66).
ASYMXNRGEXASYMX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years3 years-
Gain YTD-2.4230.992-244%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M10.1B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year12.149.66126%
Returns for 3 years-3.852.93-131%
Returns for 5 years-11.48N/A-
Returns for 10 yearsN/AN/A-
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