LADVX
Price
$40.94
Change
-$0.03 (-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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LADVX vs NRGSX

LADVX vs NRGSX Comparison Chart in %
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LADVX 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 LADVX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. LADVX (2.22B). NRGSX pays higher dividends than LADVX: NRGSX (0.45) 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 : 34.67 vs. NRGSX (-3.03). LADVX return over 5 years is better than : 1.45 vs. NRGSX (-21.75).
LADVXNRGSXLADVX / NRGSX
Total Expense Ratio0.600.7481%
Annual Report Gross Expense Ratio0.600.7481%
Fund Existence11 years13 years-
Gain YTD18.94213.305142%
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 year34.67-3.03-1,143%
Returns for 3 years61.67-1.68-3,672%
Returns for 5 years1.45-21.75-7%
Returns for 10 years98.9213.23747%
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