NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
NSRSX
Price
$64.18
Change
+$1.37 (+2.18%)
Updated
Jun 22 closing price
Net Assets
722.71M
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NRGSX vs NSRSX

NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX commentary
Jun 24, 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: 7.49B vs. NSRSX (723M). 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 : 35.37 vs. NRGSX (-3.03). NSRSX return over 5 years is better than : 15.31 vs. NRGSX (-20.50).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD9.90023.87641%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B723M1,036%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0335.37-9%
Returns for 3 years1.8869.343%
Returns for 5 years-20.5015.31-134%
Returns for 10 years14.17N/A-
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