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ASGTX vs NRGEX
ASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEX
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ASGTX (83.6M). NRGEX pays higher dividends than ASGTX: NRGEX (1.22) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (14 years) vs NRGEX (4 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 : -2.31 vs. ASGTX (-2.52).
| 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 | 4 years | - |
| Gain YTD | 9.847 | 10.265 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.6M | 7.49B | 1% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -2.52 | -2.31 | 109% |
| Returns for 3 years | -12.70 | 4.11 | -309% |
| Returns for 5 years | -41.49 | N/A | - |
| Returns for 10 years | -56.91 | N/A | - |
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