ASCGX
Price
$26.71
Change
-$0.46 (-1.69%)
Updated
Jul 31 closing price
Net Assets
16.27M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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ASCGX vs NRGEX

ASCGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. ASCGX (16.3M). NRGEX pays higher dividends than ASCGX: NRGEX (1.15) vs ASCGX (0.00). ASCGX was incepted earlier than NRGEX: ASCGX (22 years) vs NRGEX (5 years). ASCGX (3.06) is less costly to investors than NRGEX (0.68). ASCGX is a more actively managed with annual turnover of: 358.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ASCGX: NRGEX (0) vs ASCGX (100). ASCGX annual gain was more profitable for investors over the last year : 28.41 vs. NRGEX (-2.30).
ASCGXNRGEXASCGX / NRGEX
Total Expense Ratio3.060.0215,300%
Annual Report Gross Expense Ratio3.060.68450%
Fund Existence22 years5 years-
Gain YTD16.99513.774123%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M7.53B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year28.41-2.30-1,236%
Returns for 3 years58.490.4812,180%
Returns for 5 years-17.92N/A-
Returns for 10 years56.03N/A-
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