FKASX
Price
$50.87
Change
+$0.58 (+1.15%)
Updated
Jun 22 closing price
Net Assets
3.08B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. FKASX (3.08B). NRGEX pays higher dividends than FKASX: NRGEX (1.22) vs FKASX (0.00). FKASX was incepted earlier than NRGEX: FKASX (24 years) vs NRGEX (4 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 : 5.01 vs. NRGEX (-2.31).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence24 years4 years-
Gain YTD15.37110.265150%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B7.49B41%
Annual Yield % from dividends0.001.22-
Returns for 1 year5.01-2.31-217%
Returns for 3 years16.734.11407%
Returns for 5 years-24.10N/A-
Returns for 10 years130.95N/A-
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