CSSVX
Price
$27.25
Change
+$0.16 (+0.59%)
Updated
Aug 21 closing price
Net Assets
233.17M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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CSSVX vs NRGSX

CSSVX vs NRGSX Comparison Chart in %
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CSSVX vs. NRGSX commentary
Aug 23, 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 CSSVX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. CSSVX (233M). NRGSX pays higher dividends than CSSVX: NRGSX (0.45) vs CSSVX (0.00). CSSVX was incepted earlier than NRGSX: CSSVX (9 years) vs NRGSX (13 years). CSSVX (0.80) is less costly to investors than NRGSX (0.74). CSSVX is a more actively managed with annual turnover of: 154.00 vs. NRGSX (23.00). CSSVX (0) and NRGSX (0) have matching initial minimum investment requirements. NRGSX annual gain was more profitable for investors over the last year : -1.20 vs. CSSVX (-7.44). NRGSX return over 5 years is better than : -18.93 vs. CSSVX (-28.52).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.800.74108%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence9 years13 years-
Gain YTD27.04016.543163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets233M7.39B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year-7.44-1.20619%
Returns for 3 years7.887.14110%
Returns for 5 years-28.52-18.93151%
Returns for 10 yearsN/A12.86-
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