ASCYX
Price
$13.80
Change
-$0.29 (-2.06%)
Updated
Jun 23 closing price
Net Assets
201.65M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
Interact to see
Advertisement

ASCYX vs NRGEX

ASCYX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ASCYX (202M). NRGEX pays higher dividends than ASCYX: NRGEX (1.22) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (4 years) vs NRGEX (4 years). ASCYX (1.06) is less costly to investors than NRGEX (0.68). ASCYX is a more actively managed with annual turnover of: 37.93 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ASCYX: NRGEX (0) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 36.27 vs. NRGEX (-3.67).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence4 years4 years-
Gain YTD17.71110.265173%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M7.49B3%
Annual Yield % from dividends0.001.22-
Returns for 1 year36.27-3.67-987%
Returns for 3 years52.754.111,283%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGPIX129.28N/A
N/A
ProFunds Mid Cap Growth Inv
MSCDX20.54N/A
N/A
MassMutual Small Cap Opps R5
JDSCX39.39N/A
N/A
JPMorgan Small Cap Blend I
VRTTX636.59N/A
N/A
Vanguard Russell 3000 Index I
SGICX17.70N/A
N/A
SGI US Large Cap Equity C