LADTX
Price
$45.26
Change
-$1.45 (-3.10%)
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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LADTX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. LADTX (2.57B). NRGSX pays higher dividends than LADTX: NRGSX (0.47) 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 : 63.32 vs. NRGSX (-4.39). LADTX return over 5 years is better than : 16.04 vs. NRGSX (-21.27).
LADTXNRGSXLADTX / NRGSX
Total Expense Ratio0.690.7493%
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence11 years13 years-
Gain YTD37.7479.900381%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.49B34%
Annual Yield % from dividends0.000.470%
Returns for 1 year63.32-4.39-1,443%
Returns for 3 years93.061.884,962%
Returns for 5 years16.04-21.27-75%
Returns for 10 years150.5314.171,063%
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