ASCZX
Price
$14.03
Change
+$0.09 (+0.65%)
Updated
Jun 22 closing price
Net Assets
201.65M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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ASCZX vs NRGSX

ASCZX vs NRGSX Comparison Chart in %
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ASCZX vs. NRGSX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASCZX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. ASCZX (202M). NRGSX pays higher dividends than ASCZX: NRGSX (0.47) vs ASCZX (0.00). ASCZX was incepted earlier than NRGSX: ASCZX (15 years) vs NRGSX (13 years). ASCZX (1.00) is less costly to investors than NRGSX (0.74). ASCZX is a more actively managed with annual turnover of: 37.93 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ASCZX: NRGSX (0) vs ASCZX (500000). ASCZX annual gain was more profitable for investors over the last year : 36.94 vs. NRGSX (-3.03). ASCZX return over 5 years is better than : -17.18 vs. NRGSX (-20.50).
ASCZXNRGSXASCZX / NRGSX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.000.74135%
Fund Existence15 years13 years-
Gain YTD16.8489.900170%
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 year36.94-3.03-1,220%
Returns for 3 years51.391.882,740%
Returns for 5 years-17.18-20.5084%
Returns for 10 years134.7014.17951%
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