NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
SBPYX
Price
$42.56
Change
+$0.38 (+0.90%)
Updated
Jun 22 closing price
Net Assets
2.04B
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NRGSX vs SBPYX

NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Jun 24, 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 SBPYX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. SBPYX (2.04B). NRGSX pays higher dividends than SBPYX: NRGSX (0.47) vs SBPYX (0.00). NRGSX was incepted earlier than SBPYX: NRGSX (13 years) vs SBPYX (22 years). SBPYX (0.91) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. SBPYX (20.00). NRGSX has a lower initial minimum investment than SBPYX: NRGSX (0) vs SBPYX (1000000). SBPYX annual gain was more profitable for investors over the last year : 8.54 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. SBPYX (-25.87).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years22 years-
Gain YTD9.90016.39160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B2.04B366%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.038.54-35%
Returns for 3 years1.8812.8115%
Returns for 5 years-20.50-25.8779%
Returns for 10 years14.1760.8123%
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