NRGEX has more cash in the bank: 7.29B vs. ASGTX (84.1M). NRGEX pays higher dividends than ASGTX: NRGEX (1.15) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (14 years) vs NRGEX (5 years). ASGTX (1.54) is less costly to investors than NRGEX (0.68). ASGTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ASGTX: NRGEX (0) vs ASGTX (1000). NRGEX annual gain was more profitable for investors over the last year : -4.15 vs. ASGTX (-11.44).

	ASGTX	NRGEX	ASGTX / NRGEX
Total Expense Ratio	1.40	0.02	7,000%
Annual Report Gross Expense Ratio	1.54	0.68	226%
Fund Existence	14 years	5 years	-
Gain YTD	5.033	15.797	32%
Front Load	6%	N/A	-
Min. Initial Investment	1000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	84.1M	7.29B	1%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	-11.44	-4.15	275%
Returns for 3 years	-21.44	5.14	-417%
Returns for 5 years	-46.07	N/A	-
Returns for 10 years	-62.44	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
ANAVX	29.51	0.01	+0.03%
Virtus NFJ International Value R6
PAARX	17.99	-0.07	-0.39%
Franklin Dynamic Asset Allocation Bal R
SLARX	39.93	-0.30	-0.75%
DWS Latin America Equity Inst
HFDRX	21.66	-0.18	-0.82%
Hartford Schroders US MidCap Opps R3
JGTUX	42.36	-0.55	-1.28%
JPMorgan Growth Advantage R4