CSSVX
Price
$29.49
Change
+$0.57 (+1.97%)
Updated
Jun 22 closing price
Net Assets
250.75M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

CSSVX vs NRGSX

CSSVX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
CSSVX vs. NRGSX commentary
Jun 24, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. CSSVX (251M). NRGSX pays higher dividends than CSSVX: NRGSX (0.47) 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. CSSVX annual gain was more profitable for investors over the last year : 4.90 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. CSSVX (-27.90).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.800.74108%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence9 years13 years-
Gain YTD34.8259.900352%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets251M7.49B3%
Annual Yield % from dividends0.000.47-
Returns for 1 year4.90-3.03-162%
Returns for 3 years12.751.88680%
Returns for 5 years-27.90-20.50136%
Returns for 10 yearsN/A14.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQA87.480.53
+0.61%
ProShares Nasdaq-100 Drsy Wght Momt ETF
QVMM35.600.15
+0.43%
Invesco S&P MidCap 400 QVM Mlt-fctr ETF
DMAX27.30N/A
-0.02%
iShares Large Cap Max Buffer Dec ETF
HYLB36.49-0.01
-0.03%
Xtrackers USD High Yield Corp Bd ETF
SEPP32.40-0.02
-0.06%
PGIM S&P 500 Buffer 12 ETF - Sep