AASOX
Price
$21.13
Change
+$0.53 (+2.57%)
Updated
Jun 18 closing price
Net Assets
157.77M
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
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AASOX vs NRGEX

AASOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. AASOX (158M). NRGEX pays higher dividends than AASOX: NRGEX (1.22) vs AASOX (0.00). AASOX was incepted earlier than NRGEX: AASOX (38 years) vs NRGEX (4 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 : 28.37 vs. NRGEX (-2.56).
AASOXNRGEXAASOX / NRGEX
Total Expense Ratio0.970.024,850%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence38 years4 years-
Gain YTD13.35810.321129%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M7.5B2%
Annual Yield % from dividends0.001.22-
Returns for 1 year28.37-2.56-1,106%
Returns for 3 years35.620.1424,745%
Returns for 5 years-53.83N/A-
Returns for 10 years9.29N/A-
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