ASCYX
Price
$14.63
Change
+$0.15 (+1.04%)
Updated
Sep 11 closing price
Net Assets
202.84M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
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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: 7B vs. ASCYX (203M). NRGEX pays higher dividends than ASCYX: NRGEX (1.14) 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 : 26.01 vs. NRGEX (-7.42).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence5 years5 years-
Gain YTD22.22211.992185%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M7B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year26.01-7.42-351%
Returns for 3 years56.414.971,135%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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