LADVX
Price
$42.95
Change
-$1.23 (-2.78%)
Updated
Jul 13 closing price
Net Assets
2.4B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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LADVX vs NRGSX

LADVX vs NRGSX Comparison Chart in %
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LADVX vs. NRGSX commentary
Jul 14, 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 LADVX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. LADVX (2.4B). NRGSX pays higher dividends than LADVX: NRGSX (0.44) vs LADVX (0.00). LADVX was incepted earlier than NRGSX: LADVX (11 years) vs NRGSX (13 years). NRGSX (0.74) is less costly to investors than LADVX (0.60). LADVX is a more actively managed with annual turnover of: 112.00 vs. NRGSX (23.00). LADVX (0) and NRGSX (0) have matching initial minimum investment requirements. LADVX annual gain was more profitable for investors over the last year : 51.82 vs. NRGSX (-5.23). LADVX return over 5 years is better than : 13.00 vs. NRGSX (-19.58).
LADVXNRGSXLADVX / NRGSX
Total Expense Ratio0.600.7481%
Annual Report Gross Expense Ratio0.600.7481%
Fund Existence11 years13 years-
Gain YTD28.35612.002236%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B7.51B32%
Annual Yield % from dividends0.000.44-
Returns for 1 year51.82-5.23-991%
Returns for 3 years72.09-1.53-4,705%
Returns for 5 years13.00-19.58-66%
Returns for 10 years120.1011.101,082%
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