ALSAX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 10 closing price
Net Assets
203.93M
NRGSX
Price
$60.19
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
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ALSAX vs NRGSX

ALSAX vs NRGSX Comparison Chart in %
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ALSAX vs. NRGSX commentary
Jul 13, 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 ALSAX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. ALSAX (204M). NRGSX pays higher dividends than ALSAX: NRGSX (0.44) vs ALSAX (0.00). ALSAX was incepted earlier than NRGSX: ALSAX (30 years) vs NRGSX (13 years). ALSAX (1.32) is less costly to investors than NRGSX (0.74). ALSAX is a more actively managed with annual turnover of: 37.93 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ALSAX: NRGSX (0) vs ALSAX (1000). ALSAX annual gain was more profitable for investors over the last year : 32.78 vs. NRGSX (-6.29). ALSAX return over 5 years is better than : -16.75 vs. NRGSX (-20.90).
ALSAXNRGSXALSAX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.320.74178%
Fund Existence30 years13 years-
Gain YTD19.80512.002165%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.51B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year32.78-6.29-521%
Returns for 3 years46.04-0.99-4,669%
Returns for 5 years-16.75-20.9080%
Returns for 10 years115.5710.621,088%
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