NRGSX
Price
$61.55
Change
+$0.36 (+0.59%)
Updated
Sep 3 closing price
Net Assets
7.17B
SBASX
Price
$14.58
Change
+$0.10 (+0.69%)
Updated
Sep 3 closing price
Net Assets
107.05M
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NRGSX vs SBASX

NRGSX vs SBASX Comparison Chart in %
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NRGSX vs. SBASX commentary
Sep 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 SBASX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.17B vs. SBASX (107M). NRGSX pays higher dividends than SBASX: NRGSX (0.44) 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 : 13.22 vs. NRGSX (-3.84). SBASX return over 5 years is better than : 1.16 vs. NRGSX (-23.18).
NRGSXSBASXNRGSX / SBASX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.1266%
Fund Existence13 years7 years-
Gain YTD13.86316.39985%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B107M6,698%
Annual Yield % from dividends0.440.13335%
Returns for 1 year-3.8413.22-29%
Returns for 3 years0.8425.143%
Returns for 5 years-23.181.16-1,995%
Returns for 10 years8.75N/A-
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