HRSIX
Price
$107.14
Change
+$0.51 (+0.48%)
Updated
Sep 11 closing price
Net Assets
5.81B
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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HRSIX vs NRGSX

HRSIX vs NRGSX Comparison Chart in %
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HRSIX vs. NRGSX commentary
Sep 12, 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 HRSIX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. HRSIX (5.81B). NRGSX pays higher dividends than HRSIX: NRGSX (0.44) vs HRSIX (0.00). HRSIX was incepted earlier than NRGSX: HRSIX (10 years) vs NRGSX (14 years). HRSIX (0.97) is less costly to investors than NRGSX (0.74). HRSIX is a more actively managed with annual turnover of: 102.00 vs. NRGSX (23.00). HRSIX (0) and NRGSX (0) have matching initial minimum investment requirements. HRSIX annual gain was more profitable for investors over the last year : 26.16 vs. NRGSX (-8.11). HRSIX return over 5 years is better than : 38.97 vs. NRGSX (-23.14).
HRSIXNRGSXHRSIX / NRGSX
Total Expense Ratio0.970.74131%
Annual Report Gross Expense Ratio0.970.74131%
Fund Existence10 years14 years-
Gain YTD19.50011.425171%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.81B6.95B84%
Annual Yield % from dividends0.000.44-
Returns for 1 year26.16-8.11-323%
Returns for 3 years106.372.693,950%
Returns for 5 years38.97-23.14-168%
Returns for 10 yearsN/A10.53-
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