ALSRX
Price
$22.07
Change
+$0.29 (+1.33%)
Updated
Aug 21 closing price
Net Assets
84.07M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.38B
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ALSRX vs NRGEX

ALSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. ALSRX (84.1M). NRGEX pays higher dividends than ALSRX: NRGEX (1.15) vs ALSRX (0.00). ALSRX was incepted earlier than NRGEX: ALSRX (33 years) vs NRGEX (5 years). ALSRX (1.39) is less costly to investors than NRGEX (0.68). ALSRX is a more actively managed with annual turnover of: 38.55 vs. NRGEX (23.00). ALSRX (0) and NRGEX (0) have matching initial minimum investment requirements. ALSRX annual gain was more profitable for investors over the last year : 32.24 vs. NRGEX (-0.95).
ALSRXNRGEXALSRX / NRGEX
Total Expense Ratio1.390.026,950%
Annual Report Gross Expense Ratio1.390.68204%
Fund Existence33 years5 years-
Gain YTD24.17316.577146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M7.39B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year32.24-0.95-3,384%
Returns for 3 years45.988.88518%
Returns for 5 years-27.67N/A-
Returns for 10 years40.41N/A-
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