NBSMX
Price
$60.76
Change
+$0.08 (+0.13%)
Updated
Jun 17 closing price
Net Assets
687.48M
NRGSX
Price
$57.87
Change
-$0.79 (-1.35%)
Updated
Jun 17 closing price
Net Assets
7.46B
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NBSMX vs NRGSX

NBSMX vs NRGSX Comparison Chart in %
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NBSMX vs. NRGSX commentary
Jun 18, 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 NBSMX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.46B vs. NBSMX (687M). NRGSX pays higher dividends than NBSMX: NRGSX (0.47) vs NBSMX (0.00). NBSMX was incepted earlier than NRGSX: NBSMX (18 years) vs NRGSX (13 years). NBSMX (1.11) is less costly to investors than NRGSX (0.74). NBSMX is a more actively managed with annual turnover of: 150.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than NBSMX: NRGSX (0) vs NBSMX (1000000). NBSMX annual gain was more profitable for investors over the last year : 29.33 vs. NRGSX (-5.09). NBSMX return over 5 years is better than : 12.43 vs. NRGSX (-20.54).
NBSMXNRGSXNBSMX / NRGSX
Total Expense Ratio0.910.74123%
Annual Report Gross Expense Ratio1.110.74150%
Fund Existence18 years13 years-
Gain YTD17.8667.685232%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets687M7.46B9%
Annual Yield % from dividends0.000.47-
Returns for 1 year29.33-5.09-576%
Returns for 3 years57.37-2.35-2,442%
Returns for 5 years12.43-20.54-61%
Returns for 10 years151.3010.921,386%
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