ASCYX
Price
$13.80
Change
-$0.29 (-2.06%)
Updated
Jun 23 closing price
Net Assets
201.65M
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
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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: 7.49B vs. ASCYX (202M). NRGSX pays higher dividends than ASCYX: NRGSX (0.47) vs ASCYX (0.00). ASCYX was incepted earlier than NRGSX: ASCYX (4 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 : 36.27 vs. NRGSX (-4.39).
ASCYXNRGSXASCYX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence4 years13 years-
Gain YTD17.7119.900179%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M7.49B3%
Annual Yield % from dividends0.000.47-
Returns for 1 year36.27-4.39-827%
Returns for 3 years52.751.882,812%
Returns for 5 yearsN/A-21.27-
Returns for 10 yearsN/A14.17-
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