NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSNRX
Price
$55.23
Change
+$0.60 (+1.10%)
Updated
Aug 21 closing price
Net Assets
664.94M
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NRGSX vs NSNRX

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

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. NSNRX (665M). 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 : 14.37 vs. NRGSX (-1.20). NSNRX return over 5 years is better than : 5.22 vs. NRGSX (-18.93).
NRGSXNSNRXNRGSX / NSNRX
Total Expense Ratio0.741.5249%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence13 years17 years-
Gain YTD16.54310.460158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2014.37-8%
Returns for 3 years7.1451.8114%
Returns for 5 years-18.935.22-363%
Returns for 10 years12.8697.8113%
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