NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSNAX
Price
$55.47
Change
-$0.53 (-0.95%)
Updated
Jul 31 closing price
Net Assets
656.99M
Interact to see
Advertisement

NRGSX vs NSNAX

NRGSX vs NSNAX Comparison Chart in %
View a ticker or compare two or three
VS
NRGSX vs. NSNAX 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 NRGSX is a Hold and NSNAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. NSNAX (657M). NRGSX pays higher dividends than NSNAX: NRGSX (0.45) vs NSNAX (0.00). NRGSX was incepted earlier than NSNAX: NRGSX (13 years) vs NSNAX (17 years). NSNAX (1.50) is less costly to investors than NRGSX (0.74). NSNAX is a more actively managed with annual turnover of: 150.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than NSNAX: NRGSX (0) vs NSNAX (1000). NSNAX annual gain was more profitable for investors over the last year : 14.07 vs. NRGSX (-3.03). NSNAX return over 5 years is better than : 1.33 vs. NRGSX (-21.75).
NRGSXNSNAXNRGSX / NSNAX
Total Expense Ratio0.741.2758%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years17 years-
Gain YTD13.3059.560139%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B657M1,146%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0314.07-22%
Returns for 3 years-1.6841.00-4%
Returns for 5 years-21.751.33-1,631%
Returns for 10 years13.23110.8112%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVGRX49.970.78
+1.59%
Calamos Growth A
ICPAX8.820.09
+1.03%
Integrity Mid-North American Resources A
SVPIX136.460.09
+0.07%
ProFunds Small Cap Value Inv
JRSIX12.89N/A
N/A
JH Adaptive Risk Mgd U.S. Eq I
AEIUX9.46N/A
N/A
American Century Equity Income R5