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ASCYX vs NRGSX
ASCYX vs NRGSX Comparison
Open Charts ASCYX vs NRGSX
ASCYX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. ASCYX (204M). NRGSX pays higher dividends than ASCYX: NRGSX (0.44) 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 : 35.28 vs. NRGSX (-5.23).
| ASCYX | NRGSX | ASCYX / NRGSX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 20.134 | 12.002 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 7.51B | 3% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 35.28 | -5.23 | -675% |
| Returns for 3 years | 46.86 | -1.53 | -3,058% |
| Returns for 5 years | N/A | -19.58 | - |
| Returns for 10 years | N/A | 11.10 | - |
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