AASOX
Price
$21.38
Change
-$0.32 (-1.47%)
Updated
Jul 13 closing price
Net Assets
160.83M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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AASOX vs NRGSX

AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX commentary
Jul 14, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. AASOX (161M). NRGSX pays higher dividends than AASOX: NRGSX (0.44) 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 : 28.02 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. AASOX (-51.74).
AASOXNRGSXAASOX / NRGSX
Total Expense Ratio0.970.74131%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence38 years13 years-
Gain YTD16.41612.002137%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M7.51B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year28.02-5.23-536%
Returns for 3 years35.18-1.53-2,296%
Returns for 5 years-51.74-19.58264%
Returns for 10 years8.6311.1078%
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