NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
PQSAX
Price
$23.69
Change
+$0.19 (+0.81%)
Updated
Sep 11 closing price
Net Assets
522.37M
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NRGSX vs PQSAX

NRGSX vs PQSAX Comparison Chart in %
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NRGSX vs. PQSAX commentary
Sep 13, 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 PQSAX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. PQSAX (522M). NRGSX pays higher dividends than PQSAX: NRGSX (0.44) vs PQSAX (0.27). NRGSX was incepted earlier than PQSAX: NRGSX (14 years) vs PQSAX (20 years). PQSAX (1.22) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. PQSAX (12.00). NRGSX has a lower initial minimum investment than PQSAX: NRGSX (0) vs PQSAX (2500). NRGSX annual gain was more profitable for investors over the last year : -8.11 vs. PQSAX (-8.76). PQSAX return over 5 years is better than : -13.22 vs. NRGSX (-23.14).
NRGSXPQSAXNRGSX / PQSAX
Total Expense Ratio0.741.2261%
Annual Report Gross Expense Ratio0.741.2261%
Fund Existence14 years20 years-
Gain YTD11.4252.441468%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B522M1,332%
Annual Yield % from dividends0.440.27163%
Returns for 1 year-8.11-8.7693%
Returns for 3 years2.697.9334%
Returns for 5 years-23.14-13.22175%
Returns for 10 years10.5361.3617%
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