ASIRX
Price
$14.06
Change
+$0.14 (+1.01%)
Updated
Sep 11 closing price
Net Assets
79.43M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. ASIRX (79.4M). NRGEX pays higher dividends than ASIRX: NRGEX (1.14) 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 : 16.78 vs. NRGEX (-7.42).
ASIRXNRGEXASIRX / NRGEX
Total Expense Ratio1.860.029,300%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence24 years5 years-
Gain YTD17.96611.992150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M6.95B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.78-7.42-226%
Returns for 3 years34.104.97686%
Returns for 5 years-42.38N/A-
Returns for 10 years6.34N/A-
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