ASCZX
Price
$14.08
Change
-$0.23 (-1.61%)
Updated
Jul 13 closing price
Net Assets
203.93M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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ASCZX vs NRGSX

ASCZX vs NRGSX Comparison Chart in %
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ASCZX vs. NRGSX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. ASCZX (204M). NRGSX pays higher dividends than ASCZX: NRGSX (0.44) 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 : 35.00 vs. NRGSX (-5.23). ASCZX return over 5 years is better than : -10.70 vs. NRGSX (-19.58).
ASCZXNRGSXASCZX / NRGSX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.000.74135%
Fund Existence16 years13 years-
Gain YTD19.95012.002166%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.51B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year35.00-5.23-669%
Returns for 3 years46.38-1.53-3,027%
Returns for 5 years-10.70-19.5855%
Returns for 10 years126.8511.101,143%
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