ASIRX
Price
$14.81
Change
+$0.20 (+1.37%)
Updated
Aug 21 closing price
Net Assets
85.15M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ASIRX vs NRGSX

ASIRX vs NRGSX Comparison Chart in %
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ASIRX vs. NRGSX commentary
Aug 23, 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 Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. ASIRX (85.1M). NRGSX pays higher dividends than ASIRX: NRGSX (0.45) vs ASIRX (0.00). ASIRX was incepted earlier than NRGSX: ASIRX (24 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 : 31.18 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. ASIRX (-35.10).
ASIRXNRGSXASIRX / NRGSX
Total Expense Ratio1.860.74251%
Annual Report Gross Expense Ratio1.860.74251%
Fund Existence24 years13 years-
Gain YTD25.50816.543154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M7.39B1%
Annual Yield % from dividends0.000.45-
Returns for 1 year31.18-1.20-2,593%
Returns for 3 years43.657.14612%
Returns for 5 years-35.10-18.93185%
Returns for 10 years10.6012.8682%
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