LADFX
Price
$37.15
Change
-$1.20 (-3.13%)
Updated
Jun 23 closing price
Net Assets
2.57B
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
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LADFX vs NRGSX

LADFX vs NRGSX Comparison Chart in %
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LADFX vs. NRGSX commentary
Jun 24, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. LADFX (2.57B). NRGSX pays higher dividends than LADFX: NRGSX (0.47) 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 : 63.19 vs. NRGSX (-4.39). LADFX return over 5 years is better than : 13.40 vs. NRGSX (-21.27).
LADFXNRGSXLADFX / NRGSX
Total Expense Ratio0.790.74107%
Annual Report Gross Expense Ratio0.790.74107%
Fund Existence19 years13 years-
Gain YTD37.7029.900381%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.49B34%
Annual Yield % from dividends0.000.47-
Returns for 1 year63.19-4.39-1,440%
Returns for 3 years92.571.884,935%
Returns for 5 years13.40-21.27-63%
Returns for 10 years126.6714.17894%
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