LADVX
Price
$41.19
Change
+$0.24 (+0.59%)
Updated
Aug 21 closing price
Net Assets
2.23B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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LADVX vs NRGSX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. LADVX (2.23B). 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 : 31.14 vs. NRGSX (-1.20). LADVX return over 5 years is better than : 5.11 vs. NRGSX (-18.93).
LADVXNRGSXLADVX / NRGSX
Total Expense Ratio0.600.7481%
Annual Report Gross Expense Ratio0.600.7481%
Fund Existence11 years13 years-
Gain YTD19.66916.543119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B7.39B30%
Annual Yield % from dividends0.000.45-
Returns for 1 year31.14-1.20-2,590%
Returns for 3 years80.137.141,123%
Returns for 5 years5.11-18.93-27%
Returns for 10 years93.5612.86727%
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