ASIRX
Price
$13.47
Change
-$0.21 (-1.54%)
Updated
Jul 13 closing price
Net Assets
79.56M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

ASIRX vs NRGSX

ASIRX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
ASIRX vs. NRGSX commentary
Jul 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 StrongBuy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. ASIRX (79.6M). NRGSX pays higher dividends than ASIRX: NRGSX (0.44) 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 : 23.47 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. ASIRX (-40.37).
ASIRXNRGSXASIRX / NRGSX
Total Expense Ratio1.860.74251%
Annual Report Gross Expense Ratio1.860.74251%
Fund Existence23 years13 years-
Gain YTD15.93212.002133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.6M7.51B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year23.47-5.23-449%
Returns for 3 years25.74-1.53-1,679%
Returns for 5 years-40.37-19.58206%
Returns for 10 years6.9611.1063%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASRCX8.98N/A
N/A
Invesco Global Real Estate Income C
QUAIX93.37N/A
N/A
AB Small Cap Growth I
FSGGX21.30N/A
N/A
Fidelity Global ex US Index
CGJIX82.83N/A
N/A
Calvert US Large Cap Growth Rspnb Idx I
LEOIX9.87N/A
N/A
Lazard Enhanced Opportunities Instl