ALSCX
Price
$9.34
Change
-$0.01 (-0.11%)
Updated
Jul 31 closing price
Net Assets
204.22M
NRGEX
Price
$62.73
Change
-$0.23 (-0.37%)
Updated
Aug 6 closing price
Net Assets
7.47B
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ALSCX vs NRGEX

ALSCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.47B vs. ALSCX (204M). NRGEX pays higher dividends than ALSCX: NRGEX (1.15) vs ALSCX (0.00). ALSCX was incepted earlier than NRGEX: ALSCX (40 years) vs NRGEX (5 years). ALSCX (2.05) is less costly to investors than NRGEX (0.68). ALSCX is a more actively managed with annual turnover of: 37.93 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ALSCX: NRGEX (0) vs ALSCX (1000). ALSCX annual gain was more profitable for investors over the last year : 36.75 vs. NRGEX (0.01).
ALSCXNRGEXALSCX / NRGEX
Total Expense Ratio2.050.0210,250%
Annual Report Gross Expense Ratio2.050.68301%
Fund Existence40 years5 years-
Gain YTD22.89516.447139%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.47B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year36.750.01308,921%
Returns for 3 years52.864.141,278%
Returns for 5 years-17.35N/A-
Returns for 10 years88.31N/A-
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