ALSRX
Price
$20.32
Change
-$0.20 (-0.97%)
Updated
Jul 2 closing price
Net Assets
79.59M
NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
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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: 7.67B vs. ALSRX (79.6M). NRGEX pays higher dividends than ALSRX: NRGEX (1.14) vs ALSRX (0.00). ALSRX was incepted earlier than NRGEX: ALSRX (33 years) vs NRGEX (4 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 : 24.74 vs. NRGEX (-3.59).
ALSRXNRGEXALSRX / NRGEX
Total Expense Ratio1.390.026,950%
Annual Report Gross Expense Ratio1.390.68204%
Fund Existence33 years4 years-
Gain YTD15.84913.774115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.6M7.67B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year24.74-3.59-689%
Returns for 3 years32.983.051,083%
Returns for 5 years-36.32N/A-
Returns for 10 years39.73N/A-
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