FKASX
Price
$47.93
Change
+$0.39 (+0.82%)
Updated
Sep 11 closing price
Net Assets
2.76B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. FKASX (2.76B). 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). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. FKASX (-9.52).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence24 years5 years-
Gain YTD9.06211.99276%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B6.95B40%
Annual Yield % from dividends0.001.14-
Returns for 1 year-9.52-7.42128%
Returns for 3 years9.774.97196%
Returns for 5 years-31.91N/A-
Returns for 10 years96.87N/A-
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