NRGSX
Price
$63.08
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.64B
SBASX
Price
$15.41
Change
+$0.07 (+0.46%)
Updated
Aug 14 closing price
Net Assets
113.35M
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NRGSX vs SBASX

NRGSX vs SBASX Comparison Chart in %
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NRGSX vs. SBASX commentary
Aug 15, 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 SBASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.64B vs. SBASX (113M). NRGSX pays higher dividends than SBASX: NRGSX (0.45) vs SBASX (0.13). 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 : 19.94 vs. NRGSX (-1.41). SBASX return over 5 years is better than : 8.29 vs. NRGSX (-19.01).
NRGSXSBASXNRGSX / SBASX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.1266%
Fund Existence13 years7 years-
Gain YTD17.38023.31275%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.64B113M6,761%
Annual Yield % from dividends0.450.13343%
Returns for 1 year-1.4119.94-7%
Returns for 3 years5.6534.7716%
Returns for 5 years-19.018.29-229%
Returns for 10 years15.20N/A-
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