FKASX
Price
$48.23
Change
+$0.01 (+0.02%)
Updated
Jul 31 closing price
Net Assets
2.85B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. FKASX (2.85B). NRGEX pays higher dividends than FKASX: NRGEX (1.15) 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). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. FKASX (-4.46).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence24 years5 years-
Gain YTD10.64513.77477%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B7.53B38%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.46-2.30194%
Returns for 3 years4.800.481,000%
Returns for 5 years-27.19N/A-
Returns for 10 years102.80N/A-
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