CSSVX
Price
$27.56
Change
-$0.59 (-2.10%)
Updated
Jul 13 closing price
Net Assets
240.93M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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CSSVX vs NRGSX

CSSVX vs NRGSX Comparison Chart in %
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CSSVX vs. NRGSX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. CSSVX (241M). NRGSX pays higher dividends than CSSVX: NRGSX (0.44) 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 : -3.16 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. CSSVX (-27.38).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.800.74108%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence9 years13 years-
Gain YTD31.23512.002260%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets241M7.51B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-3.16-5.2361%
Returns for 3 years4.38-1.53-286%
Returns for 5 years-27.38-19.58140%
Returns for 10 yearsN/A11.10-
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