NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
SBPYX
Price
$40.36
Change
-$0.23 (-0.57%)
Updated
Jul 31 closing price
Net Assets
1.91B
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NRGSX vs SBPYX

NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. SBPYX (1.91B). 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 : 0.17 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. SBPYX (-28.63).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years22 years-
Gain YTD13.30511.369117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B1.91B394%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.030.17-1,746%
Returns for 3 years-1.68-0.151,131%
Returns for 5 years-21.75-28.6376%
Returns for 10 years13.2343.6330%
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