Interact to see
Advertisement
Advertisement
NRGSX vs SMAYX
NRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYX
NRGSX vs SMAYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. SMAYX commentary
Jun 08, 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 Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.25B vs. SMAYX (300M). NRGSX pays higher dividends than SMAYX: NRGSX (0.47) 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 : 12.88 vs. NRGSX (-7.75). SMAYX return over 5 years is better than : -16.55 vs. NRGSX (-24.23).
| 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 | 5.489 | 12.428 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 300M | 2,415% |
| Annual Yield % from dividends | 0.47 | 0.24 | 199% |
| Returns for 1 year | -7.75 | 12.88 | -60% |
| Returns for 3 years | -2.06 | 25.49 | -8% |
| Returns for 5 years | -24.23 | -16.55 | 146% |
| Returns for 10 years | 5.58 | 42.42 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEF | 32.45 | -0.03 | -0.08% |
| ProShares Short Financials | |||
| ONEY | 128.54 | -1.09 | -0.84% |
| State Street® SPDR® Russell 1000 YFocETF | |||
| XLE | 57.67 | -1.08 | -1.84% |
| State Street®EngySelSectSPDR®ETF | |||
| MVFG | 34.12 | -0.78 | -2.24% |
| Monarch Volume Factor Gbl Uncons ETF | |||
| QBF | 15.37 | -0.63 | -3.91% |
| Innovator Uncapped Bitcoin 20 Flr ETF-Qt | |||