ALFKX
Price
$30.20
Change
-$0.01 (-0.03%)
Updated
Sep 18 closing price
Net Assets
636.18M
NRGSX
Price
$58.89
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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ALFKX vs NRGSX

ALFKX vs NRGSX Comparison Chart in %
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ALFKX vs. NRGSX commentary
Sep 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.91B vs. ALFKX (636M). NRGSX pays higher dividends than ALFKX: NRGSX (0.44) vs ALFKX (0.00). ALFKX was incepted earlier than NRGSX: ALFKX (11 years) vs NRGSX (14 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 : 6.64 vs. NRGSX (-9.20). ALFKX return over 5 years is better than : 4.29 vs. NRGSX (-24.10).
ALFKXNRGSXALFKX / NRGSX
Total Expense Ratio1.470.74199%
Annual Report Gross Expense Ratio1.470.74199%
Fund Existence11 years14 years-
Gain YTD12.8139.583134%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets636M6.91B9%
Annual Yield % from dividends0.000.44-
Returns for 1 year6.64-9.20-72%
Returns for 3 years41.411.293,216%
Returns for 5 years4.29-24.10-18%
Returns for 10 years17.978.02224%
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