NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
RFISX
Price
$16.43
Change
+$0.11 (+0.67%)
Updated
Sep 11 closing price
Net Assets
11.95M
Interact to see
Advertisement

NRGSX vs RFISX

NRGSX vs RFISX Comparison Chart in %
View a ticker or compare two or three
VS
NRGSX vs. RFISX 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 RFISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. RFISX (11.9M). NRGSX pays higher dividends than RFISX: NRGSX (0.44) vs RFISX (0.00). NRGSX was incepted earlier than RFISX: NRGSX (14 years) vs RFISX (15 years). RFISX (1.57) is less costly to investors than NRGSX (0.74). RFISX is a more actively managed with annual turnover of: 49.34 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than RFISX: NRGSX (0) vs RFISX (250000). NRGSX annual gain was more profitable for investors over the last year : -8.11 vs. RFISX (-8.98). NRGSX return over 5 years is better than : -23.14 vs. RFISX (-33.11).
NRGSXRFISXNRGSX / RFISX
Total Expense Ratio0.741.1564%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence14 years15 years-
Gain YTD11.4252.384479%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B11.9M58,437%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.11-8.9890%
Returns for 3 years2.69-5.88-46%
Returns for 5 years-23.14-33.1170%
Returns for 10 years10.53-1.98-531%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVRX36.430.11
+0.30%
Thornburg International Equity R3
SCVNX42.39N/A
N/A
Allspring Small Company Value Inst
TLATX12.59N/A
N/A
Transamerica Large Core ESG I3
PEGEX19.15N/A
N/A
PGIM Jennison Mid-Cap Growth R2
WVMRX13.37N/A
N/A
William Blair Mid Cap Value R6