ALMAX
Price
$14.18
Change
-$0.11 (-0.77%)
Updated
Jul 31 closing price
Net Assets
238.61M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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ALMAX vs NRGEX

ALMAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. ALMAX (239M). NRGEX pays higher dividends than ALMAX: NRGEX (1.15) vs ALMAX (0.00). ALMAX was incepted earlier than NRGEX: ALMAX (24 years) vs NRGEX (5 years). ALMAX (1.30) is less costly to investors than NRGEX (0.68). ALMAX is a more actively managed with annual turnover of: 68.65 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ALMAX: NRGEX (0) vs ALMAX (1000). ALMAX annual gain was more profitable for investors over the last year : 5.82 vs. NRGEX (-2.30).
ALMAXNRGEXALMAX / NRGEX
Total Expense Ratio1.300.026,500%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence24 years5 years-
Gain YTD1.72213.77412%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets239M7.53B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year5.82-2.30-253%
Returns for 3 years15.470.483,222%
Returns for 5 years-37.78N/A-
Returns for 10 years29.62N/A-
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