ALFKX
Price
$30.20
Change
-$0.01 (-0.03%)
Updated
Sep 18 closing price
Net Assets
636.18M
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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ALFKX vs NRGEX

ALFKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. ALFKX (636M). NRGEX pays higher dividends than ALFKX: NRGEX (1.14) vs ALFKX (0.00). ALFKX was incepted earlier than NRGEX: ALFKX (11 years) vs NRGEX (5 years). ALFKX (1.47) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. ALFKX (4.00). ALFKX (0) and NRGEX (0) have matching initial minimum investment requirements. ALFKX annual gain was more profitable for investors over the last year : 6.64 vs. NRGEX (-8.52).
ALFKXNRGEXALFKX / NRGEX
Total Expense Ratio1.470.027,350%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence11 years5 years-
Gain YTD12.81310.146126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets636M6.91B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.64-8.52-78%
Returns for 3 years41.413.541,171%
Returns for 5 years4.29N/A-
Returns for 10 years17.97N/A-
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