AASOX
Price
$23.26
Change
+$0.30 (+1.31%)
Updated
Aug 21 closing price
Net Assets
169.48M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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AASOX vs NRGSX

AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AASOX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. AASOX (169M). NRGSX pays higher dividends than AASOX: NRGSX (0.45) vs AASOX (0.00). AASOX was incepted earlier than NRGSX: AASOX (38 years) vs NRGSX (13 years). AASOX (0.97) is less costly to investors than NRGSX (0.74). AASOX is a more actively managed with annual turnover of: 40.64 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than AASOX: NRGSX (0) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : 34.76 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. AASOX (-48.01).
AASOXNRGSXAASOX / NRGSX
Total Expense Ratio0.970.74131%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence38 years13 years-
Gain YTD24.78516.543150%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M7.39B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year34.76-1.20-2,891%
Returns for 3 years52.367.14734%
Returns for 5 years-48.01-18.93254%
Returns for 10 years11.3812.8688%
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