ASGTX
Price
$5.02
Change
+$0.06 (+1.21%)
Updated
Jun 2 closing price
Net Assets
83.26M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ASGTX vs NRGEX

Header iconASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEXBanner chart's image
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ASGTX (83.3M). 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 : -3.12 vs. NRGEX (-4.81).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.027,000%
Annual Report Gross Expense Ratio1.540.68226%
Fund Existence14 years4 years-
Gain YTD8.5346.961123%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M7.32B1%
Annual Yield % from dividends0.001.22-
Returns for 1 year-3.12-4.8165%
Returns for 3 years-13.741.88-732%
Returns for 5 years-38.39N/A-
Returns for 10 years-58.49N/A-
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