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NRGSX vs RFISX
NRGSX vs RFISX Comparison
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NRGSX vs RFISX Comparison Chart in %
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NRGSX vs. RFISX commentary
Aug 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. RFISX (12.3M). NRGSX pays higher dividends than RFISX: NRGSX (0.45) vs RFISX (0.00). NRGSX was incepted earlier than RFISX: NRGSX (13 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 : -3.03 vs. RFISX (-5.02). NRGSX return over 5 years is better than : -21.75 vs. RFISX (-31.16).
| NRGSX | RFISX | NRGSX / RFISX | |
| Total Expense Ratio | 0.74 | 1.15 | 64% |
| Annual Report Gross Expense Ratio | 0.74 | 1.57 | 47% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 13.305 | 4.517 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 12.3M | 61,203% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | -3.03 | -5.02 | 60% |
| Returns for 3 years | -1.68 | -6.88 | 24% |
| Returns for 5 years | -21.75 | -31.16 | 70% |
| Returns for 10 years | 13.23 | 0.73 | 1,824% |
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