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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
Jun 04, 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 RFISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. RFISX (12.8M). NRGSX pays higher dividends than RFISX: NRGSX (0.47) 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). RFISX annual gain was more profitable for investors over the last year : 2.37 vs. NRGSX (-5.52). NRGSX (-22.80) and RFISX (-22.98) have equivalent 5 years return.
| 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 | 6.643 | 8.469 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 12.8M | 57,219% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | -5.52 | 2.37 | -233% |
| Returns for 3 years | -0.31 | 3.84 | -8% |
| Returns for 5 years | -22.80 | -22.98 | 99% |
| Returns for 10 years | 7.98 | 9.22 | 86% |
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