NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PBSIX
Price
$22.93
Change
+$0.20 (+0.88%)
Updated
Jun 22 closing price
Net Assets
72.11M
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NRGSX vs PBSIX

NRGSX vs PBSIX Comparison Chart in %
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NRGSX vs. PBSIX 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 PBSIX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. PBSIX (72.1M). NRGSX pays higher dividends than PBSIX: NRGSX (0.47) 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 : 67.13 vs. NRGSX (-3.03). PBSIX return over 5 years is better than : 10.55 vs. NRGSX (-20.50).
NRGSXPBSIXNRGSX / PBSIX
Total Expense Ratio0.741.1067%
Annual Report Gross Expense Ratio0.741.5049%
Fund Existence13 years9 years-
Gain YTD9.90035.78328%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B72.1M10,388%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0367.13-5%
Returns for 3 years1.8874.313%
Returns for 5 years-20.5010.55-194%
Returns for 10 years14.17N/A-
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