ASCYX
Price
$13.42
Change
+$0.03 (+0.22%)
Updated
Jun 2 closing price
Net Assets
193.33M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ASCYX vs NRGEX

Header iconASCYX vs NRGEX Comparison
Open Charts ASCYX vs NRGEXBanner chart's image
ASCYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ASCYX (193M). 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 : 35.12 vs. NRGEX (-4.81).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence4 years4 years-
Gain YTD11.8636.961170%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M7.32B3%
Annual Yield % from dividends0.001.22-
Returns for 1 year35.12-4.81-730%
Returns for 3 years44.851.882,389%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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