CSSVX
Price
$25.94
Change
+$0.28 (+1.09%)
Updated
Sep 11 closing price
Net Assets
218.19M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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CSSVX vs NRGSX

CSSVX vs NRGSX Comparison Chart in %
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CSSVX vs. NRGSX commentary
Sep 13, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. CSSVX (218M). NRGSX pays higher dividends than CSSVX: NRGSX (0.44) vs CSSVX (0.00). CSSVX was incepted earlier than NRGSX: CSSVX (9 years) vs NRGSX (14 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 : -8.11 vs. CSSVX (-18.62). NRGSX return over 5 years is better than : -23.14 vs. CSSVX (-35.24).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.800.74108%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence9 years14 years-
Gain YTD19.62711.425172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets218M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-18.62-8.11230%
Returns for 3 years2.972.69110%
Returns for 5 years-35.24-23.14152%
Returns for 10 yearsN/A10.53-
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