ALSRX
Price
$19.89
Change
-$0.46 (-2.26%)
Updated
Jul 24 closing price
Net Assets
79.4M
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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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: 7.41B vs. ALSRX (79.4M). NRGEX pays higher dividends than ALSRX: NRGEX (1.14) 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 : 21.71 vs. NRGEX (-4.92).
ALSRXNRGEXALSRX / NRGEX
Total Expense Ratio1.390.026,950%
Annual Report Gross Expense Ratio1.390.68204%
Fund Existence33 years5 years-
Gain YTD16.02112.233131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M7.41B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year21.71-4.92-441%
Returns for 3 years29.12-0.80-3,635%
Returns for 5 years-35.38N/A-
Returns for 10 years34.58N/A-
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