LADFX
Price
$33.30
Change
+$0.20 (+0.60%)
Updated
Aug 21 closing price
Net Assets
2.23B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. LADFX (2.23B). 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 : 30.90 vs. NRGSX (-1.20). LADFX return over 5 years is better than : 2.18 vs. NRGSX (-18.93).
LADFXNRGSXLADFX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence19 years13 years-
Gain YTD19.56916.543118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B7.39B30%
Annual Yield % from dividends0.000.45-
Returns for 1 year30.90-1.20-2,570%
Returns for 3 years79.067.141,108%
Returns for 5 years2.18-18.93-12%
Returns for 10 years72.8412.86566%
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 %
AEIUX9.610.04
+0.42%
American Century Equity Income R5
DDVCX13.130.05
+0.38%
Nomura Value C
IJEMX17.53N/A
N/A
VY® JPMorgan Emerging Markets Equity I
FSHOX121.10N/A
N/A
Fidelity Select Construction & Housing
SSCCX0.41N/A
N/A
Saratoga Small Capitalization C