ASCYX
Price
$14.53
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
204.22M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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ASCYX vs NRGSX

ASCYX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. ASCYX (204M). NRGSX pays higher dividends than ASCYX: NRGSX (0.45) vs ASCYX (0.00). ASCYX was incepted earlier than NRGSX: ASCYX (5 years) vs NRGSX (13 years). ASCYX (1.06) is less costly to investors than NRGSX (0.74). ASCYX is a more actively managed with annual turnover of: 37.93 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ASCYX: NRGSX (0) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 35.29 vs. NRGSX (-3.03).
ASCYXNRGSXASCYX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence5 years13 years-
Gain YTD21.38713.305161%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.53B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year35.29-3.03-1,163%
Returns for 3 years47.20-1.68-2,810%
Returns for 5 yearsN/A-21.75-
Returns for 10 yearsN/A13.23-
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