NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
NSNAX
Price
$57.41
Change
-$1.07 (-1.83%)
Updated
Jul 13 closing price
Net Assets
690M
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NRGSX vs NSNAX

NRGSX vs NSNAX Comparison Chart in %
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NRGSX vs. NSNAX commentary
Jul 14, 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 Buy and NSNAX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. NSNAX (690M). NRGSX pays higher dividends than NSNAX: NRGSX (0.44) 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 : 21.73 vs. NRGSX (-5.23). NSNAX return over 5 years is better than : 8.97 vs. NRGSX (-19.58).
NRGSXNSNAXNRGSX / NSNAX
Total Expense Ratio0.741.2758%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years17 years-
Gain YTD12.00215.50577%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B690M1,088%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.2321.73-24%
Returns for 3 years-1.5349.30-3%
Returns for 5 years-19.588.97-218%
Returns for 10 years11.10126.039%
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