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ASCZX vs NRGEX
ASCZX vs NRGEX Comparison
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ASCZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ASCZX (202M). NRGEX pays higher dividends than ASCZX: NRGEX (1.22) vs ASCZX (0.00). ASCZX was incepted earlier than NRGEX: ASCZX (15 years) vs NRGEX (4 years). ASCZX (1.00) is less costly to investors than NRGEX (0.68). ASCZX is a more actively managed with annual turnover of: 37.93 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ASCZX: NRGEX (0) vs ASCZX (500000). ASCZX annual gain was more profitable for investors over the last year : 36.94 vs. NRGEX (-2.31).
| ASCZX | NRGEX | ASCZX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.02 | 5,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.68 | 147% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 16.848 | 10.265 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 7.49B | 3% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 36.94 | -2.31 | -1,597% |
| Returns for 3 years | 51.39 | 4.11 | 1,250% |
| Returns for 5 years | -17.18 | N/A | - |
| Returns for 10 years | 134.70 | N/A | - |
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