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AASOX vs NRGEX
AASOX vs NRGEX Comparison
Open Charts AASOX vs NRGEX
AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. AASOX (169M). NRGEX pays higher dividends than AASOX: NRGEX (1.15) vs AASOX (0.00). AASOX was incepted earlier than NRGEX: AASOX (38 years) vs NRGEX (5 years). AASOX (0.97) is less costly to investors than NRGEX (0.68). AASOX is a more actively managed with annual turnover of: 40.64 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AASOX: NRGEX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : 34.76 vs. NRGEX (-0.45).
| AASOX | NRGEX | AASOX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 38 years | 5 years | - |
| Gain YTD | 24.785 | 17.078 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 7.39B | 2% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 34.76 | -0.45 | -7,738% |
| Returns for 3 years | 52.36 | 9.50 | 551% |
| Returns for 5 years | -48.01 | N/A | - |
| Returns for 10 years | 11.38 | N/A | - |
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