ASYMX
Price
$14.71
Change
+$0.15 (+1.03%)
Updated
Oct 8 closing price
Net Assets
333.77M
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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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$14.71
Change+$0.15 (+1.03%)
VolumeN/A
Net Assets333.77M
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
ASYMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. ASYMX (334M). NRGEX pays higher dividends than ASYMX: NRGEX (0.54) 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 : 4.33 vs. NRGEX (-6.50).
ASYMXNRGEXASYMX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence8 years4 years-
Gain YTD-1.009-2.93034%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M8.8B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.33-6.50-67%
Returns for 3 years28.7011.65246%
Returns for 5 years-23.54N/A-
Returns for 10 yearsN/AN/A-
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