BSFIX
Price
$30.46
Change
+$0.12 (+0.40%)
Updated
Jul 31 closing price
Net Assets
2.68B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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BSFIX vs NRGSX

BSFIX vs NRGSX Comparison Chart in %
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BSFIX vs. NRGSX commentary
Aug 03, 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 BSFIX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. BSFIX (2.69B). NRGSX pays higher dividends than BSFIX: NRGSX (0.45) vs BSFIX (0.00). BSFIX was incepted earlier than NRGSX: BSFIX (17 years) vs NRGSX (13 years). BSFIX (1.06) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. BSFIX (13.00). NRGSX has a lower initial minimum investment than BSFIX: NRGSX (0) vs BSFIX (1000000). NRGSX annual gain was more profitable for investors over the last year : -3.03 vs. BSFIX (-10.07). NRGSX return over 5 years is better than : -21.75 vs. BSFIX (-29.83).
BSFIXNRGSXBSFIX / NRGSX
Total Expense Ratio1.060.74143%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence17 years13 years-
Gain YTD0.72813.3055%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B7.53B36%
Annual Yield % from dividends0.000.45-
Returns for 1 year-10.07-3.03332%
Returns for 3 years-4.45-1.68265%
Returns for 5 years-29.83-21.75137%
Returns for 10 years0.1313.231%
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