HASGX
Price
$18.20
Change
+$0.07 (+0.39%)
Updated
Aug 14 closing price
Net Assets
2.84B
NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
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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: 7.51B vs. HASGX (2.84B). NRGEX pays higher dividends than HASGX: NRGEX (1.15) 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 : 27.27 vs. NRGEX (-0.68).
HASGXNRGEXHASGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence26 years5 years-
Gain YTD18.18217.895102%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.84B7.51B38%
Annual Yield % from dividends0.001.15-
Returns for 1 year27.27-0.68-3,989%
Returns for 3 years52.027.96653%
Returns for 5 years-4.15N/A-
Returns for 10 years50.02N/A-
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