NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
NSNAX
Price
$62.58
Change
+$1.33 (+2.17%)
Updated
Jun 22 closing price
Net Assets
722.71M
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
Jun 24, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. NSNAX (723M). NRGSX pays higher dividends than NSNAX: NRGSX (0.47) 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 : 34.55 vs. NRGSX (-3.03). NSNAX return over 5 years is better than : 12.47 vs. NRGSX (-20.50).
NRGSXNSNAXNRGSX / NSNAX
Total Expense Ratio0.741.2758%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years17 years-
Gain YTD9.90023.60342%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B723M1,036%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0334.55-9%
Returns for 3 years1.8866.793%
Returns for 5 years-20.5012.47-164%
Returns for 10 years14.17158.349%
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 %
JPGSX102.62N/A
N/A
JPMorgan U.S. GARP Equity I
EEMDX12.71N/A
N/A
MFS Emerging Markets Equity Research R1
SWRLX24.81N/A
N/A
Touchstone International Value A
MVIIX22.23N/A
N/A
Praxis Value Index I
ITHVX62.59N/A
N/A
Hartford Capital Appreciation R6