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ASCZX vs NRGSX
ASCZX vs NRGSX Comparison
Open Charts ASCZX vs NRGSX
ASCZX vs NRGSX Comparison Chart in %
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ASCZX vs. NRGSX commentary
Aug 03, 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 Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. ASCZX (204M). NRGSX pays higher dividends than ASCZX: NRGSX (0.45) vs ASCZX (0.00). ASCZX was incepted earlier than NRGSX: ASCZX (16 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 : 35.11 vs. NRGSX (-3.03). ASCZX return over 5 years is better than : -13.57 vs. NRGSX (-21.75).
| ASCZX | NRGSX | ASCZX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 21.291 | 13.305 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 7.53B | 3% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 35.11 | -3.03 | -1,157% |
| Returns for 3 years | 46.82 | -1.68 | -2,788% |
| Returns for 5 years | -13.57 | -21.75 | 62% |
| Returns for 10 years | 126.17 | 13.23 | 953% |
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