ASIRX
Price
$14.81
Change
+$0.20 (+1.37%)
Updated
Aug 21 closing price
Net Assets
85.15M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. ASIRX (85.1M). 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 : 31.18 vs. NRGEX (-0.45).
ASIRXNRGEXASIRX / NRGEX
Total Expense Ratio1.860.029,300%
Annual Report Gross Expense Ratio1.860.68274%
Fund Existence24 years5 years-
Gain YTD25.50817.078149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M7.39B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year31.18-0.45-6,940%
Returns for 3 years43.659.50460%
Returns for 5 years-35.10N/A-
Returns for 10 years10.60N/A-
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