NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
SBPYX
Price
$41.49
Change
-$0.72 (-1.71%)
Updated
Jul 13 closing price
Net Assets
2.01B
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NRGSX vs SBPYX

NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Jul 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 Buy and SBPYX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. SBPYX (2.01B). NRGSX pays higher dividends than SBPYX: NRGSX (0.44) 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 : 6.24 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. SBPYX (-22.89).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years22 years-
Gain YTD12.00216.47473%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B2.01B374%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.236.24-84%
Returns for 3 years-1.535.71-27%
Returns for 5 years-19.58-22.8986%
Returns for 10 years11.1051.7821%
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