LADSX
Price
$29.33
Change
+$0.42 (+1.45%)
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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LADSX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. LADSX (2.03B). NRGSX pays higher dividends than LADSX: NRGSX (0.44) vs LADSX (0.00). LADSX was incepted earlier than NRGSX: LADSX (11 years) vs NRGSX (14 years). LADSX (0.94) is less costly to investors than NRGSX (0.74). LADSX is a more actively managed with annual turnover of: 112.00 vs. NRGSX (23.00). LADSX (0) and NRGSX (0) have matching initial minimum investment requirements. LADSX annual gain was more profitable for investors over the last year : 15.00 vs. NRGSX (-8.11). LADSX return over 5 years is better than : -9.88 vs. NRGSX (-23.14).
LADSXNRGSXLADSX / NRGSX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio0.940.74127%
Fund Existence11 years14 years-
Gain YTD12.84211.425112%
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 year15.00-8.11-185%
Returns for 3 years66.242.692,460%
Returns for 5 years-9.88-23.1443%
Returns for 10 years60.6110.53576%
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