NRGSX
Price
$60.19
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
PBSIX
Price
$20.93
Change
-$0.42 (-1.97%)
Updated
Jul 10 closing price
Net Assets
65.61M
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NRGSX vs PBSIX

NRGSX vs PBSIX Comparison Chart in %
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NRGSX vs. PBSIX commentary
Jul 14, 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 PBSIX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. PBSIX (65.6M). NRGSX pays higher dividends than PBSIX: NRGSX (0.44) vs PBSIX (0.00). NRGSX was incepted earlier than PBSIX: NRGSX (13 years) vs PBSIX (9 years). PBSIX (1.50) is less costly to investors than NRGSX (0.74). PBSIX is a more actively managed with annual turnover of: 54.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than PBSIX: NRGSX (0) vs PBSIX (100000). PBSIX annual gain was more profitable for investors over the last year : 49.50 vs. NRGSX (-5.23). PBSIX return over 5 years is better than : 3.21 vs. NRGSX (-19.58).
NRGSXPBSIXNRGSX / PBSIX
Total Expense Ratio0.741.1067%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years9 years-
Gain YTD12.00225.03048%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B65.6M11,447%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.2349.50-11%
Returns for 3 years-1.5349.18-3%
Returns for 5 years-19.583.21-611%
Returns for 10 years11.10N/A-
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