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AISZX vs NRGSX
AISZX vs NRGSX Comparison
Open Charts AISZX vs NRGSX
AISZX vs NRGSX Comparison Chart in %
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AISZX 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 AISZX is a StrongBuy and NRGSX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. AISZX (79.6M). NRGSX pays higher dividends than AISZX: NRGSX (0.44) vs AISZX (0.00). AISZX was incepted earlier than NRGSX: AISZX (10 years) vs NRGSX (13 years). AISZX (1.06) is less costly to investors than NRGSX (0.74). AISZX is a more actively managed with annual turnover of: 38.55 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than AISZX: NRGSX (0) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 26.34 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. AISZX (-31.01).
| AISZX | NRGSX | AISZX / NRGSX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 16.420 | 12.002 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.6M | 7.51B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 26.34 | -5.23 | -504% |
| Returns for 3 years | 31.51 | -1.53 | -2,057% |
| Returns for 5 years | -31.01 | -19.58 | 158% |
| Returns for 10 years | N/A | 11.10 | - |
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