LADFX
Price
$31.91
Change
+$0.46 (+1.46%)
Updated
Sep 11 closing price
Net Assets
2.03B
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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LADFX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. LADFX (2.03B). NRGSX pays higher dividends than LADFX: NRGSX (0.44) vs LADFX (0.00). LADFX was incepted earlier than NRGSX: LADFX (19 years) vs NRGSX (14 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 : 15.16 vs. NRGSX (-8.11). LADFX return over 5 years is better than : -8.49 vs. NRGSX (-23.14).
LADFXNRGSXLADFX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence19 years14 years-
Gain YTD12.92611.425113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B6.95B29%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.16-8.11-187%
Returns for 3 years66.962.692,487%
Returns for 5 years-8.49-23.1437%
Returns for 10 years69.3010.53658%
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