ALSRX
Price
$19.89
Change
-$0.46 (-2.26%)
Updated
Jul 24 closing price
Net Assets
79.4M
NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.41B
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ALSRX vs NRGSX

ALSRX vs NRGSX Comparison Chart in %
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ALSRX vs. NRGSX commentary
Jul 25, 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: 7.41B 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 (13 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 : 21.71 vs. NRGSX (-5.64). NRGSX return over 5 years is better than : -21.37 vs. ALSRX (-35.38).
ALSRXNRGSXALSRX / NRGSX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.74188%
Fund Existence33 years13 years-
Gain YTD16.02111.779136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M7.41B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year21.71-5.64-385%
Returns for 3 years29.12-2.93-995%
Returns for 5 years-35.38-21.37166%
Returns for 10 years34.5810.80320%
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