NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
SBPYX
Price
$39.74
Change
+$0.37 (+0.94%)
Updated
Sep 11 closing price
Net Assets
1.9B
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NRGSX vs SBPYX

NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Sep 12, 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 SBPYX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. SBPYX (1.9B). NRGSX pays higher dividends than SBPYX: NRGSX (0.44) vs SBPYX (0.00). NRGSX was incepted earlier than SBPYX: NRGSX (14 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). NRGSX annual gain was more profitable for investors over the last year : -8.11 vs. SBPYX (-10.01). NRGSX return over 5 years is better than : -23.14 vs. SBPYX (-31.40).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence14 years22 years-
Gain YTD11.4258.637132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B1.9B366%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.11-10.0181%
Returns for 3 years2.695.6348%
Returns for 5 years-23.14-31.4074%
Returns for 10 years10.5338.2928%
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