FKASX
Price
$49.01
Change
-$1.04 (-2.08%)
Updated
Jul 13 closing price
Net Assets
3B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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FKASX vs NRGEX

FKASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. FKASX (3B). NRGEX pays higher dividends than FKASX: NRGEX (1.14) vs FKASX (0.00). FKASX was incepted earlier than NRGEX: FKASX (24 years) vs NRGEX (5 years). FKASX (1.51) is less costly to investors than NRGEX (0.68). FKASX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FKASX: NRGEX (0) vs FKASX (1500). FKASX annual gain was more profitable for investors over the last year : 1.17 vs. NRGEX (-4.53).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence24 years5 years-
Gain YTD14.82012.419119%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B7.51B40%
Annual Yield % from dividends0.001.14-
Returns for 1 year1.17-4.53-26%
Returns for 3 years10.950.621,777%
Returns for 5 years-22.88N/A-
Returns for 10 years114.28N/A-
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