HASGX
Price
$17.25
Change
-$0.14 (-0.81%)
Updated
Jul 24 closing price
Net Assets
2.68B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
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HASGX vs NRGEX

HASGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.45B vs. HASGX (2.68B). NRGEX pays higher dividends than HASGX: NRGEX (1.14) vs HASGX (0.00). HASGX was incepted earlier than NRGEX: HASGX (26 years) vs NRGEX (5 years). HASGX (0.88) is less costly to investors than NRGEX (0.68). HASGX is a more actively managed with annual turnover of: 106.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than HASGX: NRGEX (0) vs HASGX (50000). HASGX annual gain was more profitable for investors over the last year : 21.39 vs. NRGEX (-4.92).
HASGXNRGEXHASGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence26 years5 years-
Gain YTD12.01312.23398%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B7.45B36%
Annual Yield % from dividends0.001.14-
Returns for 1 year21.39-4.92-434%
Returns for 3 years37.45-0.80-4,674%
Returns for 5 years-7.06N/A-
Returns for 10 years43.25N/A-
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