ASGTX
Price
$4.88
Change
-$0.04 (-0.81%)
Updated
Jul 17 closing price
Net Assets
82.24M
NRGEX
Price
$61.14
Change
-$0.60 (-0.97%)
Updated
Jul 17 closing price
Net Assets
7.56B
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ASGTX vs NRGEX

ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.56B vs. ASGTX (82.2M). NRGEX pays higher dividends than ASGTX: NRGEX (1.14) 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 : -3.36 vs. ASGTX (-6.87).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.027,000%
Annual Report Gross Expense Ratio1.540.68226%
Fund Existence14 years5 years-
Gain YTD6.78313.49550%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.2M7.56B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year-6.87-3.36204%
Returns for 3 years-20.91-0.405,208%
Returns for 5 years-41.35N/A-
Returns for 10 years-60.77N/A-
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