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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
Sep 02, 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: 7.25B vs. SMAYX (290M). NRGSX pays higher dividends than SMAYX: NRGSX (0.44) 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 : 4.22 vs. NRGSX (-4.70). SMAYX return over 5 years is better than : -18.80 vs. NRGSX (-22.27).
| 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 | 14.663 | 12.688 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 290M | 2,500% |
| Annual Yield % from dividends | 0.44 | 0.24 | 184% |
| Returns for 1 year | -4.70 | 4.22 | -111% |
| Returns for 3 years | 1.55 | 23.36 | 7% |
| Returns for 5 years | -22.27 | -18.80 | 118% |
| Returns for 10 years | 9.51 | 36.27 | 26% |
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