NRGSX
Price
$60.92
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
NSNRX
Price
$57.97
Change
-$1.83 (-3.06%)
Updated
Jul 2 closing price
Net Assets
681.39M
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NRGSX vs NSNRX

NRGSX vs NSNRX Comparison Chart in %
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NRGSX vs. NSNRX commentary
Jul 05, 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: 7.67B vs. NSNRX (681M). NRGSX pays higher dividends than NSNRX: NRGSX (0.44) 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 : 22.02 vs. NRGSX (-4.31). NSNRX return over 5 years is better than : 2.89 vs. NRGSX (-19.70).
NRGSXNSNRXNRGSX / NSNRX
Total Expense Ratio0.741.5249%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence13 years17 years-
Gain YTD13.36115.94084%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.67B681M1,127%
Annual Yield % from dividends0.440.00-
Returns for 1 year-4.3122.02-20%
Returns for 3 years0.8451.322%
Returns for 5 years-19.702.89-681%
Returns for 10 years14.86126.6112%
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