NRGSX
Price
$62.27
Change
-$0.40 (-0.64%)
Updated
Aug 10 closing price
Net Assets
7.48B
SMAYX
Price
$40.22
Change
-$0.26 (-0.64%)
Updated
Aug 10 closing price
Net Assets
302.2M
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NRGSX vs SMAYX

NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Aug 11, 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 SMAYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.48B vs. SMAYX (302M). NRGSX pays higher dividends than SMAYX: NRGSX (0.45) vs SMAYX (0.24). NRGSX was incepted earlier than SMAYX: NRGSX (13 years) vs SMAYX (11 years). SMAYX (0.99) is less costly to investors than NRGSX (0.74). SMAYX is a more actively managed with annual turnover of: 155.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than SMAYX: NRGSX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 13.49 vs. NRGSX (-0.09). SMAYX return over 5 years is better than : -13.47 vs. NRGSX (-20.57).
NRGSXSMAYXNRGSX / SMAYX
Total Expense Ratio0.740.8488%
Annual Report Gross Expense Ratio0.740.9975%
Fund Existence13 years11 years-
Gain YTD15.87316.99493%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.48B302M2,476%
Annual Yield % from dividends0.450.24186%
Returns for 1 year-0.0913.49-1%
Returns for 3 years3.3829.0112%
Returns for 5 years-20.57-13.47153%
Returns for 10 years13.9143.7232%
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