ASGTX
Price
$5.02
Change
-$0.01 (-0.20%)
Updated
Jun 22 closing price
Net Assets
83.59M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

ASGTX vs NRGEX

ASGTX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
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). ASGTX annual gain was more profitable for investors over the last year : -1.76 vs. NRGEX (-2.31).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.027,000%
Annual Report Gross Expense Ratio1.540.68226%
Fund Existence14 years4 years-
Gain YTD10.06610.26598%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.6M7.49B1%
Annual Yield % from dividends0.001.22-
Returns for 1 year-1.76-2.3176%
Returns for 3 years-12.524.11-305%
Returns for 5 years-40.82N/A-
Returns for 10 years-56.82N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHLAX31.96N/A
N/A
Diamond Hill Large Cap Inv
RPMGX98.94N/A
N/A
T. Rowe Price Mid-Cap Growth
EICVX18.57N/A
N/A
EIC Value A
PJDCX20.37N/A
N/A
PGIM Jennison Rising Dividend C
CPLSX16.56N/A
N/A
Calamos Phineus Long/Short A