ASCYX
Price
$15.36
Change
+$0.19 (+1.25%)
Updated
Aug 21 closing price
Net Assets
214.64M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. ASCYX (215M). 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 : 40.79 vs. NRGSX (-1.20).
ASCYXNRGSXASCYX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence5 years13 years-
Gain YTD28.32116.543171%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M7.39B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year40.79-1.20-3,393%
Returns for 3 years65.097.14912%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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