ASIRX
Price
$14.06
Change
+$0.14 (+1.01%)
Updated
Sep 11 closing price
Net Assets
79.43M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ASIRX vs NRGSX

ASIRX vs NRGSX Comparison Chart in %
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ASIRX vs. NRGSX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. ASIRX (79.4M). NRGSX pays higher dividends than ASIRX: NRGSX (0.44) vs ASIRX (0.00). ASIRX was incepted earlier than NRGSX: ASIRX (24 years) vs NRGSX (14 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 : 16.78 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. ASIRX (-42.38).
ASIRXNRGSXASIRX / NRGSX
Total Expense Ratio1.860.74251%
Annual Report Gross Expense Ratio1.860.74251%
Fund Existence24 years14 years-
Gain YTD17.96611.425157%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M6.95B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year16.78-8.11-207%
Returns for 3 years34.102.691,267%
Returns for 5 years-42.38-23.14183%
Returns for 10 years6.3410.5360%
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