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NRGSX vs SMAYX
NRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYX
NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Jul 21, 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 SMAYX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.56B vs. SMAYX (297M). NRGSX pays higher dividends than SMAYX: NRGSX (0.44) vs SMAYX (0.22). 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 : 11.21 vs. NRGSX (-4.71). SMAYX return over 5 years is better than : -14.57 vs. NRGSX (-20.59).
| NRGSX | SMAYX | NRGSX / SMAYX | |
| Total Expense Ratio | 0.74 | 0.84 | 88% |
| Annual Report Gross Expense Ratio | 0.74 | 0.99 | 75% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 12.002 | 14.191 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 297M | 2,545% |
| Annual Yield % from dividends | 0.44 | 0.22 | 198% |
| Returns for 1 year | -4.71 | 11.21 | -42% |
| Returns for 3 years | -2.56 | 22.39 | -11% |
| Returns for 5 years | -20.59 | -14.57 | 141% |
| Returns for 10 years | 11.04 | 40.67 | 27% |
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