NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSRSX
Price
$54.83
Change
+$0.41 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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NRGSX vs NSRSX

NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. NSRSX (632M). NRGSX pays higher dividends than NSRSX: NRGSX (0.44) vs NSRSX (0.00). NRGSX was incepted earlier than NSRSX: NRGSX (14 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 : 3.14 vs. NRGSX (-8.11). NSRSX return over 5 years is better than : -2.28 vs. NRGSX (-23.14).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence14 years8 years-
Gain YTD11.4255.829196%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B632M1,100%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.113.14-258%
Returns for 3 years2.6944.946%
Returns for 5 years-23.14-2.281,014%
Returns for 10 years10.53N/A-
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