NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
NSRSX
Price
$58.89
Change
-$1.10 (-1.83%)
Updated
Jul 13 closing price
Net Assets
690M
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NRGSX vs NSRSX

NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX commentary
Jul 14, 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 NSRSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. NSRSX (690M). NRGSX pays higher dividends than NSRSX: NRGSX (0.44) vs NSRSX (0.00). NRGSX was incepted earlier than NSRSX: NRGSX (13 years) vs NSRSX (8 years). NSRSX (1.01) is less costly to investors than NRGSX (0.74). NSRSX is a more actively managed with annual turnover of: 150.00 vs. NRGSX (23.00). NRGSX (0) and NSRSX (0) have matching initial minimum investment requirements. NSRSX annual gain was more profitable for investors over the last year : 22.48 vs. NRGSX (-5.23). NSRSX return over 5 years is better than : 11.72 vs. NRGSX (-19.58).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD12.00215.78876%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B690M1,088%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.2322.48-23%
Returns for 3 years-1.5351.60-3%
Returns for 5 years-19.5811.72-167%
Returns for 10 years11.10N/A-
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