HASGX
Price
$18.35
Change
+$0.30 (+1.66%)
Updated
Jun 18 closing price
Net Assets
2.79B
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
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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: 7.35B vs. HASGX (2.79B). NRGEX pays higher dividends than HASGX: NRGEX (1.22) vs HASGX (0.00). HASGX was incepted earlier than NRGEX: HASGX (26 years) vs NRGEX (4 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 : 32.62 vs. NRGEX (-4.40).
HASGXNRGEXHASGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence26 years4 years-
Gain YTD17.2088.038214%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B7.35B38%
Annual Yield % from dividends0.001.22-
Returns for 1 year32.62-4.40-742%
Returns for 3 years47.69-0.21-23,170%
Returns for 5 years-1.27N/A-
Returns for 10 years57.71N/A-
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