FKASX
Price
$50.50
Change
+$0.46 (+0.92%)
Updated
Aug 21 closing price
Net Assets
2.93B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. FKASX (2.93B). 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). FKASX annual gain was more profitable for investors over the last year : 0.30 vs. NRGEX (-0.45).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence24 years5 years-
Gain YTD15.85217.07893%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B7.39B40%
Annual Yield % from dividends0.001.15-
Returns for 1 year0.30-0.45-66%
Returns for 3 years16.989.50179%
Returns for 5 years-22.74N/A-
Returns for 10 years103.05N/A-
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