NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSNAX
Price
$53.41
Change
+$0.40 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. NSNAX (632M). NRGSX pays higher dividends than NSNAX: NRGSX (0.44) vs NSNAX (0.00). NRGSX was incepted earlier than NSNAX: NRGSX (14 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 : 2.51 vs. NRGSX (-8.11). NSNAX return over 5 years is better than : -4.69 vs. NRGSX (-23.14).
NRGSXNSNAXNRGSX / NSNAX
Total Expense Ratio0.741.2758%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence14 years17 years-
Gain YTD11.4255.491208%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B632M1,100%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.112.51-322%
Returns for 3 years2.6942.736%
Returns for 5 years-23.14-4.69493%
Returns for 10 years10.53100.3310%
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 %
TGVRX36.430.11
+0.30%
Thornburg International Equity R3
SCVNX42.39N/A
N/A
Allspring Small Company Value Inst
TLATX12.59N/A
N/A
Transamerica Large Core ESG I3
PEGEX19.15N/A
N/A
PGIM Jennison Mid-Cap Growth R2
WVMRX13.37N/A
N/A
William Blair Mid Cap Value R6