ASYMX
Price
$12.32
Change
+$1.10 (+9.80%)
Updated
Apr 9 closing price
Net Assets
316.7M
NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.04B
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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$12.32
Change+$1.10 (+9.80%)
VolumeN/A
Net Assets316.7M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
ASYMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. ASYMX (317M). NRGEX pays higher dividends than ASYMX: NRGEX (0.57) 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). NRGEX (-16.13) and ASYMX (-16.83) have marching annual gain over last year.
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years3 years-
Gain YTD-24.495-18.681131%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M8.04B4%
Annual Yield % from dividends0.000.57-
Returns for 1 year-16.83-16.13104%
Returns for 3 years-25.94-15.43168%
Returns for 5 years-11.23N/A-
Returns for 10 yearsN/AN/A-
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