NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RYSGX
Price
$69.27
Change
-$0.46 (-0.66%)
Updated
Jul 31 closing price
Net Assets
10.84M
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NRGSX vs RYSGX

NRGSX vs RYSGX Comparison Chart in %
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NRGSX vs. RYSGX 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 RYSGX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. RYSGX (10.8M). NRGSX pays higher dividends than RYSGX: NRGSX (0.45) vs RYSGX (0.00). NRGSX was incepted earlier than RYSGX: NRGSX (13 years) vs RYSGX (22 years). RYSGX (1.60) is less costly to investors than NRGSX (0.74). RYSGX is a more actively managed with annual turnover of: 1133.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than RYSGX: NRGSX (0) vs RYSGX (2500). RYSGX annual gain was more profitable for investors over the last year : 32.88 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. RYSGX (-24.36).
NRGSXRYSGXNRGSX / RYSGX
Total Expense Ratio0.741.5548%
Annual Report Gross Expense Ratio0.741.6046%
Fund Existence13 years22 years-
Gain YTD13.30525.46652%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.8M69,704%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0332.88-9%
Returns for 3 years-1.6838.35-4%
Returns for 5 years-21.75-24.3689%
Returns for 10 years13.2322.2659%
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