AASOX
Price
$22.07
Change
+$0.21 (+0.96%)
Updated
Sep 11 closing price
Net Assets
158.33M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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AASOX vs NRGSX

AASOX vs NRGSX Comparison Chart in %
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AASOX vs. NRGSX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. AASOX (158M). NRGSX pays higher dividends than AASOX: NRGSX (0.44) vs AASOX (0.00). AASOX was incepted earlier than NRGSX: AASOX (38 years) vs NRGSX (14 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 : 19.45 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. AASOX (-53.80).
AASOXNRGSXAASOX / NRGSX
Total Expense Ratio0.970.74131%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence38 years14 years-
Gain YTD17.27511.425151%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M6.95B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year19.45-8.11-240%
Returns for 3 years42.172.691,566%
Returns for 5 years-53.80-23.14233%
Returns for 10 years6.9010.5366%
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