LADFX
Price
$34.73
Change
-$0.99 (-2.77%)
Updated
Jul 13 closing price
Net Assets
2.4B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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LADFX vs NRGSX

LADFX vs NRGSX Comparison Chart in %
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LADFX 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 LADFX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. LADFX (2.4B). NRGSX pays higher dividends than LADFX: NRGSX (0.44) 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 : 51.61 vs. NRGSX (-5.23). LADFX return over 5 years is better than : 9.81 vs. NRGSX (-19.58).
LADFXNRGSXLADFX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence19 years13 years-
Gain YTD28.25912.002235%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B7.51B32%
Annual Yield % from dividends0.000.44-
Returns for 1 year51.61-5.23-987%
Returns for 3 years71.12-1.53-4,641%
Returns for 5 years9.81-19.58-50%
Returns for 10 years96.5111.10869%
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