IHSRX
Price
$27.82
Change
-$0.06 (-0.22%)
Updated
Sep 11 closing price
Net Assets
650.71M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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IHSRX vs NRGSX

IHSRX vs NRGSX Comparison Chart in %
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IHSRX 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 IHSRX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. IHSRX (651M). NRGSX pays higher dividends than IHSRX: NRGSX (0.44) vs IHSRX (0.00). IHSRX was incepted earlier than NRGSX: IHSRX (20 years) vs NRGSX (14 years). IHSRX (1.60) is less costly to investors than NRGSX (0.74). IHSRX is a more actively managed with annual turnover of: 71.00 vs. NRGSX (23.00). IHSRX (0) and NRGSX (0) have matching initial minimum investment requirements. IHSRX annual gain was more profitable for investors over the last year : 15.93 vs. NRGSX (-8.11). IHSRX return over 5 years is better than : -17.03 vs. NRGSX (-23.14).
IHSRXNRGSXIHSRX / NRGSX
Total Expense Ratio1.600.74216%
Annual Report Gross Expense Ratio1.600.74216%
Fund Existence20 years14 years-
Gain YTD8.66811.42576%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets651M6.95B9%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.93-8.11-196%
Returns for 3 years46.162.691,714%
Returns for 5 years-17.03-23.1474%
Returns for 10 years55.7310.53529%
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