NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
NSRSX
Price
$62.33
Change
+$1.55 (+2.55%)
Updated
Jun 2 closing price
Net Assets
683.32M
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NRGSX vs NSRSX

Header iconNRGSX vs NSRSX Comparison
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NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX commentary
Jun 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 Buy and NSRSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. NSRSX (683M). NRGSX pays higher dividends than NSRSX: NRGSX (0.47) 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 : 32.22 vs. NRGSX (-5.52). NSRSX return over 5 years is better than : 18.39 vs. NRGSX (-22.80).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD6.64320.30533%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B683M1,072%
Annual Yield % from dividends0.470.00-
Returns for 1 year-5.5232.22-17%
Returns for 3 years-0.3165.07-0%
Returns for 5 years-22.8018.39-124%
Returns for 10 years7.98N/A-
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