ALFKX
Price
$32.76
Change
+$0.24 (+0.74%)
Updated
Jun 22 closing price
Net Assets
710.83M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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ALFKX vs NRGSX

ALFKX vs NRGSX Comparison Chart in %
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ALFKX vs. NRGSX commentary
Jun 24, 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 ALFKX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. ALFKX (711M). NRGSX pays higher dividends than ALFKX: NRGSX (0.47) vs ALFKX (0.00). ALFKX was incepted earlier than NRGSX: ALFKX (11 years) vs NRGSX (13 years). ALFKX (1.47) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. ALFKX (4.00). ALFKX (0) and NRGSX (0) have matching initial minimum investment requirements. ALFKX annual gain was more profitable for investors over the last year : 29.00 vs. NRGSX (-3.03). ALFKX return over 5 years is better than : 11.73 vs. NRGSX (-20.50).
ALFKXNRGSXALFKX / NRGSX
Total Expense Ratio1.470.74199%
Annual Report Gross Expense Ratio1.470.74199%
Fund Existence11 years13 years-
Gain YTD21.4799.900217%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets711M7.49B9%
Annual Yield % from dividends0.000.47-
Returns for 1 year29.00-3.03-958%
Returns for 3 years50.381.882,686%
Returns for 5 years11.73-20.50-57%
Returns for 10 years38.0614.17269%
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