LADVX
Price
$47.43
Change
+$0.72 (+1.54%)
Updated
Jun 22 closing price
Net Assets
2.53B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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LADVX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.5B vs. LADVX (2.53B). NRGSX pays higher dividends than LADVX: NRGSX (0.47) 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 : 63.26 vs. NRGSX (-3.03). LADVX return over 5 years is better than : 16.21 vs. NRGSX (-20.50).
LADVXNRGSXLADVX / NRGSX
Total Expense Ratio0.600.7481%
Annual Report Gross Expense Ratio0.600.7481%
Fund Existence11 years13 years-
Gain YTD35.7069.900361%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B7.5B34%
Annual Yield % from dividends0.000.47-
Returns for 1 year63.26-3.03-2,089%
Returns for 3 years90.701.884,836%
Returns for 5 years16.21-20.50-79%
Returns for 10 years149.9914.171,059%
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