NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSNRX
Price
$52.65
Change
+$0.39 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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NRGSX vs NSNRX

NRGSX vs NSNRX Comparison Chart in %
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NRGSX vs. NSNRX 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 NSNRX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. NSNRX (632M). NRGSX pays higher dividends than NSNRX: NRGSX (0.44) vs NSNRX (0.00). NRGSX was incepted earlier than NSNRX: NRGSX (14 years) vs NSNRX (17 years). NSNRX (1.74) is less costly to investors than NRGSX (0.74). NSNRX is a more actively managed with annual turnover of: 150.00 vs. NRGSX (23.00). NRGSX (0) and NSNRX (0) have matching initial minimum investment requirements. NSNRX annual gain was more profitable for investors over the last year : 2.17 vs. NRGSX (-8.11). NSNRX return over 5 years is better than : -5.98 vs. NRGSX (-23.14).
NRGSXNSNRXNRGSX / NSNRX
Total Expense Ratio0.741.5249%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence14 years17 years-
Gain YTD11.4255.300216%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B632M1,100%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.112.17-373%
Returns for 3 years2.6941.536%
Returns for 5 years-23.14-5.98387%
Returns for 10 years10.5393.4611%
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