ALSAX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 10 closing price
Net Assets
203.93M
NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
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ALSAX vs NRGEX

ALSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. ALSAX (204M). NRGEX pays higher dividends than ALSAX: NRGEX (1.14) vs ALSAX (0.00). ALSAX was incepted earlier than NRGEX: ALSAX (30 years) vs NRGEX (5 years). ALSAX (1.32) is less costly to investors than NRGEX (0.68). ALSAX is a more actively managed with annual turnover of: 37.93 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ALSAX: NRGEX (0) vs ALSAX (1000). ALSAX annual gain was more profitable for investors over the last year : 32.78 vs. NRGEX (-5.59).
ALSAXNRGEXALSAX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.320.68194%
Fund Existence30 years5 years-
Gain YTD19.80512.419159%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.51B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year32.78-5.59-586%
Returns for 3 years46.041.173,927%
Returns for 5 years-16.75N/A-
Returns for 10 years115.57N/A-
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