NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.41B
SBASX
Price
$14.85
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
109.73M
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NRGSX vs SBASX

NRGSX vs SBASX Comparison Chart in %
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NRGSX vs. SBASX commentary
Jul 25, 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 SBASX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.41B vs. SBASX (110M). NRGSX pays higher dividends than SBASX: NRGSX (0.44) vs SBASX (0.12). NRGSX was incepted earlier than SBASX: NRGSX (13 years) vs SBASX (7 years). SBASX (1.12) is less costly to investors than NRGSX (0.74). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than SBASX: NRGSX (0) vs SBASX (250000). SBASX annual gain was more profitable for investors over the last year : 18.04 vs. NRGSX (-5.64). SBASX return over 5 years is better than : 7.47 vs. NRGSX (-21.37).
NRGSXSBASXNRGSX / SBASX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.1266%
Fund Existence13 years7 years-
Gain YTD11.77919.37361%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B110M6,740%
Annual Yield % from dividends0.440.12356%
Returns for 1 year-5.6418.04-31%
Returns for 3 years-2.9328.45-10%
Returns for 5 years-21.377.47-286%
Returns for 10 years10.80N/A-
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