LADTX
Price
$41.09
Change
-$1.25 (-2.95%)
Updated
Jul 24 closing price
Net Assets
2.34B
NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.41B
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LADTX vs NRGSX

LADTX vs NRGSX Comparison Chart in %
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LADTX vs. NRGSX commentary
Jul 25, 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 LADTX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.41B vs. LADTX (2.34B). NRGSX pays higher dividends than LADTX: NRGSX (0.44) vs LADTX (0.00). LADTX was incepted earlier than NRGSX: LADTX (11 years) vs NRGSX (13 years). NRGSX (0.74) is less costly to investors than LADTX (0.69). LADTX is a more actively managed with annual turnover of: 112.00 vs. NRGSX (23.00). LADTX (0) and NRGSX (0) have matching initial minimum investment requirements. LADTX annual gain was more profitable for investors over the last year : 45.40 vs. NRGSX (-6.26). LADTX return over 5 years is better than : 6.07 vs. NRGSX (-21.78).
LADTXNRGSXLADTX / NRGSX
Total Expense Ratio0.690.7493%
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence11 years13 years-
Gain YTD24.94811.183223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B7.41B31%
Annual Yield % from dividends0.000.440%
Returns for 1 year45.40-6.26-725%
Returns for 3 years72.42-3.29-2,203%
Returns for 5 years6.07-21.78-28%
Returns for 10 years107.1810.83990%
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