NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RFISX
Price
$17.14
Change
-$0.19 (-1.10%)
Updated
Jul 13 closing price
Net Assets
12.77M
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NRGSX vs RFISX

NRGSX vs RFISX Comparison Chart in %
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NRGSX vs. RFISX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. RFISX (12.8M). NRGSX pays higher dividends than RFISX: NRGSX (0.44) 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 : 0.17 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. RFISX (-26.07).
NRGSXRFISXNRGSX / RFISX
Total Expense Ratio0.741.1564%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence13 years15 years-
Gain YTD12.0028.720138%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B12.8M58,664%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.230.17-3,016%
Returns for 3 years-1.53-1.31117%
Returns for 5 years-19.58-26.0775%
Returns for 10 years11.104.46249%
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