ASYMX
Price
$15.47
Change
+$0.03 (+0.19%)
Updated
Jan 17 closing price
Net Assets
493.99M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$15.47
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets493.99M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
ASYMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. ASYMX (494M). 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 : 22.58 vs. NRGEX (13.78).
ASYMXNRGEXASYMX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years3 years-
Gain YTD4.1052.335176%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M10.5B5%
Annual Yield % from dividends0.000.89-
Returns for 1 year22.5813.78164%
Returns for 3 years-4.27-2.76155%
Returns for 5 years-1.28N/A-
Returns for 10 yearsN/AN/A-
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