ASIRX
Price
$13.47
Change
-$0.21 (-1.54%)
Updated
Jul 13 closing price
Net Assets
79.56M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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ASIRX vs NRGEX

ASIRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. ASIRX (79.6M). NRGEX pays higher dividends than ASIRX: NRGEX (1.14) vs ASIRX (0.00). ASIRX was incepted earlier than NRGEX: ASIRX (23 years) vs NRGEX (5 years). ASIRX (1.86) is less costly to investors than NRGEX (0.68). ASIRX is a more actively managed with annual turnover of: 38.55 vs. NRGEX (23.00). ASIRX (0) and NRGEX (0) have matching initial minimum investment requirements. ASIRX annual gain was more profitable for investors over the last year : 23.47 vs. NRGEX (-4.53).
ASIRXNRGEXASIRX / NRGEX
Total Expense Ratio1.860.029,300%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence23 years5 years-
Gain YTD15.93212.419128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.6M7.51B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year23.47-4.53-518%
Returns for 3 years25.740.624,176%
Returns for 5 years-40.37N/A-
Returns for 10 years6.96N/A-
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