ASCYX
Price
$15.36
Change
+$0.19 (+1.25%)
Updated
Aug 21 closing price
Net Assets
214.64M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ASCYX vs NRGEX

ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. ASCYX (215M). NRGEX pays higher dividends than ASCYX: NRGEX (1.15) vs ASCYX (0.00). ASCYX was incepted earlier than NRGEX: ASCYX (5 years) vs NRGEX (5 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 : 40.79 vs. NRGEX (-0.45).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence5 years5 years-
Gain YTD28.32117.078166%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M7.39B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year40.79-0.45-9,080%
Returns for 3 years65.099.50685%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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