ALSRX
Price
$18.87
Change
+$0.03 (+0.16%)
Updated
Jun 12 closing price
Net Assets
74.54M
NRGSX
Price
$58.46
Change
+$0.48 (+0.83%)
Updated
Jun 12 closing price
Net Assets
7.44B
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ALSRX vs NRGSX

Header iconALSRX vs NRGSX Comparison
Open Charts ALSRX vs NRGSXBanner chart's image
ALSRX vs NRGSX Comparison Chart in %
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ALSRX vs. NRGSX commentary
Jun 15, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.44B vs. ALSRX (74.5M). NRGSX pays higher dividends than ALSRX: NRGSX (0.47) 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 : 17.94 vs. NRGSX (-5.86). NRGSX return over 5 years is better than : -21.98 vs. ALSRX (-39.05).
ALSRXNRGSXALSRX / NRGSX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.74188%
Fund Existence33 years13 years-
Gain YTD7.5838.78386%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.5M7.44B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year17.94-5.86-306%
Returns for 3 years23.66-1.01-2,353%
Returns for 5 years-39.05-21.98178%
Returns for 10 years31.2911.09282%
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