NRGSX
Price
$58.46
Change
+$0.48 (+0.83%)
Updated
Jun 12 closing price
Net Assets
7.44B
SBASX
Price
$14.72
Change
+$0.11 (+0.75%)
Updated
Jun 12 closing price
Net Assets
109.97M
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NRGSX vs SBASX

Header iconNRGSX vs SBASX Comparison
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NRGSX vs SBASX Comparison Chart in %
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NRGSX vs. SBASX commentary
Jun 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 Hold and SBASX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.44B vs. SBASX (110M). NRGSX pays higher dividends than SBASX: NRGSX (0.47) vs SBASX (0.14). NRGSX was incepted earlier than SBASX: NRGSX (13 years) vs SBASX (6 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 : 21.34 vs. NRGSX (-5.86). SBASX return over 5 years is better than : 4.43 vs. NRGSX (-21.98).
NRGSXSBASXNRGSX / SBASX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.1266%
Fund Existence13 years6 years-
Gain YTD8.78318.32848%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B110M6,763%
Annual Yield % from dividends0.470.14347%
Returns for 1 year-5.8621.34-27%
Returns for 3 years-1.0131.86-3%
Returns for 5 years-21.984.43-496%
Returns for 10 years11.09N/A-
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