NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSNAX
Price
$56.02
Change
+$0.61 (+1.10%)
Updated
Aug 21 closing price
Net Assets
664.94M
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 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. NSNAX (665M). 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 : 14.77 vs. NRGSX (-1.20). NSNAX return over 5 years is better than : 6.66 vs. NRGSX (-18.93).
NRGSXNSNAXNRGSX / NSNAX
Total Expense Ratio0.741.2758%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years17 years-
Gain YTD16.54310.646155%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2014.77-8%
Returns for 3 years7.1453.1013%
Returns for 5 years-18.936.66-284%
Returns for 10 years12.86104.7712%
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 %
AEIUX9.610.04
+0.42%
American Century Equity Income R5
DDVCX13.130.05
+0.38%
Nomura Value C
IJEMX17.53N/A
N/A
VY® JPMorgan Emerging Markets Equity I
FSHOX121.10N/A
N/A
Fidelity Select Construction & Housing
SSCCX0.41N/A
N/A
Saratoga Small Capitalization C