LADFX
Price
$33.10
Change
-$0.02 (-0.06%)
Updated
Jul 31 closing price
Net Assets
2.22B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
Interact to see
Advertisement

LADFX vs NRGSX

LADFX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
LADFX vs. NRGSX commentary
Aug 03, 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 LADFX is a Hold and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. LADFX (2.22B). NRGSX pays higher dividends than LADFX: NRGSX (0.45) vs LADFX (0.00). LADFX was incepted earlier than NRGSX: LADFX (19 years) vs NRGSX (13 years). LADFX (0.79) is less costly to investors than NRGSX (0.74). LADFX is a more actively managed with annual turnover of: 112.00 vs. NRGSX (23.00). LADFX (0) and NRGSX (0) have matching initial minimum investment requirements. LADFX annual gain was more profitable for investors over the last year : 34.50 vs. NRGSX (-3.03). LADFX return over 5 years is better than : -1.39 vs. NRGSX (-21.75).
LADFXNRGSXLADFX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence19 years13 years-
Gain YTD18.85113.305142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B7.53B30%
Annual Yield % from dividends0.000.45-
Returns for 1 year34.50-3.03-1,137%
Returns for 3 years60.80-1.68-3,620%
Returns for 5 years-1.39-21.756%
Returns for 10 years77.7013.23587%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVGRX49.970.78
+1.59%
Calamos Growth A
ICPAX8.820.09
+1.03%
Integrity Mid-North American Resources A
SVPIX136.460.09
+0.07%
ProFunds Small Cap Value Inv
JRSIX12.89N/A
N/A
JH Adaptive Risk Mgd U.S. Eq I
AEIUX9.46N/A
N/A
American Century Equity Income R5