ALSRX
Price
$20.96
Change
+$0.21 (+1.01%)
Updated
Sep 11 closing price
Net Assets
79.43M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ALSRX vs NRGSX

ALSRX vs NRGSX Comparison Chart in %
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ALSRX vs. NRGSX commentary
Sep 12, 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 ALSRX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. ALSRX (79.4M). NRGSX pays higher dividends than ALSRX: NRGSX (0.44) vs ALSRX (0.00). ALSRX was incepted earlier than NRGSX: ALSRX (33 years) vs NRGSX (14 years). ALSRX (1.39) is less costly to investors than NRGSX (0.74). ALSRX is a more actively managed with annual turnover of: 38.55 vs. NRGSX (23.00). ALSRX (0) and NRGSX (0) have matching initial minimum investment requirements. ALSRX annual gain was more profitable for investors over the last year : 18.98 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. ALSRX (-34.93).
ALSRXNRGSXALSRX / NRGSX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.74188%
Fund Existence33 years14 years-
Gain YTD18.30111.425160%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M6.95B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year18.98-8.11-234%
Returns for 3 years38.432.691,427%
Returns for 5 years-34.93-23.14151%
Returns for 10 years35.7010.53339%
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