NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSRSX
Price
$56.91
Change
-$0.55 (-0.96%)
Updated
Jul 31 closing price
Net Assets
656.99M
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NRGSX vs NSRSX

NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX 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 NSRSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. NSRSX (657M). NRGSX pays higher dividends than NSRSX: NRGSX (0.45) 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 : 14.74 vs. NRGSX (-3.03). NSRSX return over 5 years is better than : 3.89 vs. NRGSX (-21.75).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD13.3059.844135%
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-3.0314.74-21%
Returns for 3 years-1.6843.17-4%
Returns for 5 years-21.753.89-559%
Returns for 10 years13.23N/A-
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