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AISZX vs NRGEX
AISZX vs NRGEX Comparison
Open Charts AISZX vs NRGEX
AISZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. AISZX (79.4M). NRGEX pays higher dividends than AISZX: NRGEX (1.14) vs AISZX (0.00). AISZX was incepted earlier than NRGEX: AISZX (10 years) vs NRGEX (5 years). AISZX (1.06) is less costly to investors than NRGEX (0.68). AISZX is a more actively managed with annual turnover of: 38.55 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AISZX: NRGEX (0) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 19.54 vs. NRGEX (-7.42).
| AISZX | NRGEX | AISZX / NRGEX | |
| Total Expense Ratio | 1.00 | 0.02 | 5,000% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 18.616 | 11.992 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 6.95B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 19.54 | -7.42 | -263% |
| Returns for 3 years | 40.26 | 4.97 | 810% |
| Returns for 5 years | -33.35 | N/A | - |
| Returns for 10 years | 41.79 | N/A | - |
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