NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
SBPYX
Price
$41.55
Change
+$0.31 (+0.75%)
Updated
Aug 21 closing price
Net Assets
1.95B
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NRGSX vs SBPYX

NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. SBPYX (1.95B). NRGSX pays higher dividends than SBPYX: NRGSX (0.45) 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 : 0.48 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. SBPYX (-24.41).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years22 years-
Gain YTD16.54314.652113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B1.95B380%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.200.48-249%
Returns for 3 years7.1411.7261%
Returns for 5 years-18.93-24.4178%
Returns for 10 years12.8641.8131%
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