ALSAX
Price
$14.48
Change
+$0.03 (+0.21%)
Updated
Aug 10 closing price
Net Assets
215.64M
NRGEX
Price
$62.70
Change
-$0.40 (-0.63%)
Updated
Aug 10 closing price
Net Assets
7.48B
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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: 7.48B vs. ALSAX (216M). NRGEX pays higher dividends than ALSAX: NRGEX (1.15) 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 : 43.50 vs. NRGEX (0.66).
ALSAXNRGEXALSAX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.320.68194%
Fund Existence30 years5 years-
Gain YTD28.33016.391173%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M7.48B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year43.500.666,576%
Returns for 3 years60.435.661,068%
Returns for 5 years-7.58N/A-
Returns for 10 years123.07N/A-
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