ASIRX
Price
$12.67
Change
+$0.01 (+0.08%)
Updated
Jun 12 closing price
Net Assets
74.54M
NRGSX
Price
$58.46
Change
+$0.48 (+0.83%)
Updated
Jun 12 closing price
Net Assets
7.44B
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ASIRX vs NRGSX

Header iconASIRX vs NRGSX Comparison
Open Charts ASIRX vs NRGSXBanner chart's image
ASIRX vs NRGSX Comparison Chart in %
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ASIRX vs. NRGSX commentary
Jun 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIRX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.44B vs. ASIRX (74.5M). NRGSX pays higher dividends than ASIRX: NRGSX (0.47) vs ASIRX (0.00). ASIRX was incepted earlier than NRGSX: ASIRX (23 years) vs NRGSX (13 years). ASIRX (1.86) is less costly to investors than NRGSX (0.74). ASIRX is a more actively managed with annual turnover of: 38.55 vs. NRGSX (23.00). ASIRX (0) and NRGSX (0) have matching initial minimum investment requirements. ASIRX annual gain was more profitable for investors over the last year : 15.81 vs. NRGSX (-5.86). NRGSX return over 5 years is better than : -21.98 vs. ASIRX (-46.06).
ASIRXNRGSXASIRX / NRGSX
Total Expense Ratio1.860.74251%
Annual Report Gross Expense Ratio1.860.74251%
Fund Existence23 years13 years-
Gain YTD7.3738.78384%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.5M7.44B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year15.81-5.86-270%
Returns for 3 years19.75-1.01-1,965%
Returns for 5 years-46.06-21.98210%
Returns for 10 years2.9211.0926%
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