ALSAX
Price
$12.48
Change
+$0.47 (+3.91%)
Updated
Jun 11 closing price
Net Assets
191.18M
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.38B
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ALSAX vs NRGEX

Header iconALSAX vs NRGEX Comparison
Open Charts ALSAX vs NRGEXBanner chart's image
ALSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.38B vs. ALSAX (191M). NRGEX pays higher dividends than ALSAX: NRGEX (1.22) vs ALSAX (0.00). ALSAX was incepted earlier than NRGEX: ALSAX (29 years) vs NRGEX (4 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 : 28.00 vs. NRGEX (-5.94).
ALSAXNRGEXALSAX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.320.68194%
Fund Existence29 years4 years-
Gain YTD10.8358.224132%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M7.38B3%
Annual Yield % from dividends0.001.22-
Returns for 1 year28.00-5.94-471%
Returns for 3 years38.560.3212,153%
Returns for 5 years-20.89N/A-
Returns for 10 years108.41N/A-
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