ASIRX
Price
$13.90
Change
+$0.02 (+0.14%)
Updated
Jul 31 closing price
Net Assets
80.58M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ASIRX (80.6M). NRGEX pays higher dividends than ASIRX: NRGEX (1.15) vs ASIRX (0.00). ASIRX was incepted earlier than NRGEX: ASIRX (24 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 : 23.01 vs. NRGEX (-2.30).
ASIRXNRGEXASIRX / NRGEX
Total Expense Ratio1.860.029,300%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence24 years5 years-
Gain YTD17.79713.774129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets80.6M7.53B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year23.01-2.30-1,001%
Returns for 3 years26.940.485,610%
Returns for 5 years-42.08N/A-
Returns for 10 years7.17N/A-
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