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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
Jun 30, 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.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.74B vs. SMAYX (313M). 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 : 15.92 vs. NRGSX (-1.95). SMAYX return over 5 years is better than : -13.37 vs. NRGSX (-18.91).
| 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 | 13.807 | 18.295 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.74B | 313M | 2,471% |
| Annual Yield % from dividends | 0.47 | 0.24 | 199% |
| Returns for 1 year | -1.95 | 15.92 | -12% |
| Returns for 3 years | 1.01 | 29.50 | 3% |
| Returns for 5 years | -18.91 | -13.37 | 141% |
| Returns for 10 years | 15.32 | 52.51 | 29% |
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