NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSNRX
Price
$54.70
Change
-$0.52 (-0.94%)
Updated
Jul 31 closing price
Net Assets
656.99M
Interact to see
Advertisement

NRGSX vs NSNRX

NRGSX vs NSNRX Comparison Chart in %
View a ticker or compare two or three
VS
NRGSX vs. NSNRX commentary
Aug 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. NSNRX (657M). NRGSX pays higher dividends than NSNRX: NRGSX (0.45) vs NSNRX (0.00). NRGSX was incepted earlier than NSNRX: NRGSX (13 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 : 13.70 vs. NRGSX (-3.03). NSNRX return over 5 years is better than : -0.04 vs. NRGSX (-21.75).
NRGSXNSNRXNRGSX / NSNRX
Total Expense Ratio0.741.5249%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence13 years17 years-
Gain YTD13.3059.400142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B657M1,146%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0313.70-22%
Returns for 3 years-1.6839.83-4%
Returns for 5 years-21.75-0.0459,512%
Returns for 10 years13.23103.6413%
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 %
OTCNX76.371.24
+1.65%
Invesco Discovery Large Cap R
TMDPX16.050.10
+0.63%
AMG TimesSquare Mid Cap Growth N
VKSDX10.16-0.02
-0.20%
Virtus KAR Small-Mid Cap Value A
AFCWX17.94-0.05
-0.28%
American Century Focused Intl Gr R
SUIRX76.58-0.42
-0.55%
DWS CROCI International R6