HASGX
Price
$16.64
Change
-$0.02 (-0.12%)
Updated
Sep 16 closing price
Net Assets
2.72B
NRGEX
Price
$59.24
Change
-$0.04 (-0.07%)
Updated
Sep 16 closing price
Net Assets
6.91B
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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: 6.91B vs. HASGX (2.72B). 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 : 11.45 vs. NRGEX (-6.84).
HASGXNRGEXHASGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence26 years5 years-
Gain YTD8.05210.65076%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B6.91B39%
Annual Yield % from dividends0.001.14-
Returns for 1 year11.45-6.84-168%
Returns for 3 years38.873.591,084%
Returns for 5 years-13.90N/A-
Returns for 10 years37.05N/A-
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