AASOX
Price
$21.13
Change
+$0.53 (+2.57%)
Updated
Jun 18 closing price
Net Assets
157.77M
NRGSX
Price
$59.09
Change
+$1.22 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
Interact to see
Advertisement

AASOX vs NRGSX

AASOX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
AASOX vs. NRGSX commentary
Jun 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.5B vs. AASOX (158M). NRGSX pays higher dividends than AASOX: NRGSX (0.47) 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 : 28.37 vs. NRGSX (-3.29). NRGSX return over 5 years is better than : -18.86 vs. AASOX (-53.83).
AASOXNRGSXAASOX / NRGSX
Total Expense Ratio0.970.74131%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence38 years13 years-
Gain YTD13.3589.955134%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M7.5B2%
Annual Yield % from dividends0.000.47-
Returns for 1 year28.37-3.29-861%
Returns for 3 years35.62-0.83-4,286%
Returns for 5 years-53.83-18.86285%
Returns for 10 years9.2911.8778%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EEMRX12.710.26
+2.09%
MFS Emerging Markets Equity Research C
HCAFX47.860.61
+1.29%
Hartford Capital Appreciation F
JCICX92.871.14
+1.24%
JPMorgan U.S. GARP Equity C
MVIAX22.390.10
+0.45%
Praxis Value Index A
LVOLX19.020.03
+0.16%
SGI US Large Cap Equity A