ASCYX
Price
$14.53
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
204.22M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ASCYX (204M). 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 : 35.29 vs. NRGEX (-2.30).
ASCYXNRGEXASCYX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence5 years5 years-
Gain YTD21.38713.774155%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.53B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year35.29-2.30-1,535%
Returns for 3 years47.200.489,828%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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