AASOX
Price
$22.07
Change
+$0.21 (+0.96%)
Updated
Sep 11 closing price
Net Assets
158.33M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. AASOX (158M). NRGEX pays higher dividends than AASOX: NRGEX (1.14) 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 : 19.45 vs. NRGEX (-7.42).
AASOXNRGEXAASOX / NRGEX
Total Expense Ratio0.970.024,850%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence38 years5 years-
Gain YTD17.27511.992144%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M6.95B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year19.45-7.42-262%
Returns for 3 years42.174.97848%
Returns for 5 years-53.80N/A-
Returns for 10 years6.90N/A-
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