NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
SBPYX
Price
$40.83
Change
+$0.22 (+0.54%)
Updated
Jun 2 closing price
Net Assets
1.99B
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NRGSX vs SBPYX

Header iconNRGSX vs SBPYX Comparison
Open Charts NRGSX vs SBPYXBanner chart's image
NRGSX vs SBPYX Comparison Chart in %
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NRGSX vs. SBPYX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. SBPYX (1.99B). 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 : 7.78 vs. NRGSX (-5.52). NRGSX return over 5 years is better than : -22.80 vs. SBPYX (-25.31).
NRGSXSBPYXNRGSX / SBPYX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years22 years-
Gain YTD6.64312.05855%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B1.99B368%
Annual Yield % from dividends0.470.00-
Returns for 1 year-5.527.78-71%
Returns for 3 years-0.319.02-3%
Returns for 5 years-22.80-25.3190%
Returns for 10 years7.9849.8516%
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