NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSRSX
Price
$57.49
Change
+$0.62 (+1.09%)
Updated
Aug 21 closing price
Net Assets
664.94M
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NRGSX vs NSRSX

NRGSX vs NSRSX Comparison Chart in %
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NRGSX vs. NSRSX commentary
Aug 23, 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: 7.39B vs. NSRSX (665M). 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 : 15.46 vs. NRGSX (-1.20). NSRSX return over 5 years is better than : 9.36 vs. NRGSX (-18.93).
NRGSXNSRSXNRGSX / NSRSX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD16.54310.963151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2015.46-8%
Returns for 3 years7.1455.4613%
Returns for 5 years-18.939.36-202%
Returns for 10 years12.86N/A-
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