HASGX
Price
$16.64
Change
-$0.02 (-0.12%)
Updated
Sep 16 closing price
Net Assets
2.72B
NRGSX
Price
$59.16
Change
-$0.05 (-0.08%)
Updated
Sep 16 closing price
Net Assets
6.91B
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HASGX vs NRGSX

HASGX vs NRGSX Comparison Chart in %
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HASGX vs. NRGSX commentary
Sep 17, 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 HASGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.91B vs. HASGX (2.72B). NRGSX pays higher dividends than HASGX: NRGSX (0.44) vs HASGX (0.00). HASGX was incepted earlier than NRGSX: HASGX (26 years) vs NRGSX (14 years). HASGX (0.88) is less costly to investors than NRGSX (0.74). HASGX is a more actively managed with annual turnover of: 106.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than HASGX: NRGSX (0) vs HASGX (50000). HASGX annual gain was more profitable for investors over the last year : 11.45 vs. NRGSX (-7.55). HASGX return over 5 years is better than : -13.90 vs. NRGSX (-23.75).
HASGXNRGSXHASGX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio0.880.74119%
Fund Existence26 years14 years-
Gain YTD8.05210.08680%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B6.91B39%
Annual Yield % from dividends0.000.44-
Returns for 1 year11.45-7.55-152%
Returns for 3 years38.871.342,907%
Returns for 5 years-13.90-23.7559%
Returns for 10 years37.058.73425%
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