LADRX
Price
$28.17
Change
+$0.16 (+0.57%)
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
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LADRX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. LADRX (2.23B). NRGSX pays higher dividends than LADRX: NRGSX (0.45) vs LADRX (0.00). LADRX was incepted earlier than NRGSX: LADRX (19 years) vs NRGSX (13 years). LADRX (1.19) is less costly to investors than NRGSX (0.74). LADRX is a more actively managed with annual turnover of: 112.00 vs. NRGSX (23.00). LADRX (0) and NRGSX (0) have matching initial minimum investment requirements. LADRX annual gain was more profitable for investors over the last year : 30.36 vs. NRGSX (-1.20). LADRX return over 5 years is better than : -1.47 vs. NRGSX (-18.93).
LADRXNRGSXLADRX / NRGSX
Total Expense Ratio1.190.74161%
Annual Report Gross Expense Ratio1.190.74161%
Fund Existence19 years13 years-
Gain YTD19.21316.543116%
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 year30.36-1.20-2,525%
Returns for 3 years76.957.141,078%
Returns for 5 years-1.47-18.938%
Returns for 10 years54.5312.86424%
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