LADRX
Price
$28.01
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
2.22B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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LADRX vs NRGSX

LADRX vs NRGSX Comparison Chart in %
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LADRX vs. NRGSX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. LADRX (2.22B). 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 : 33.89 vs. NRGSX (-3.03). LADRX return over 5 years is better than : -4.89 vs. NRGSX (-21.75).
LADRXNRGSXLADRX / NRGSX
Total Expense Ratio1.190.74161%
Annual Report Gross Expense Ratio1.190.74161%
Fund Existence19 years13 years-
Gain YTD18.53613.305139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B7.53B30%
Annual Yield % from dividends0.000.45-
Returns for 1 year33.89-3.03-1,117%
Returns for 3 years58.88-1.68-3,506%
Returns for 5 years-4.89-21.7522%
Returns for 10 years58.8813.23445%
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