NRGSX
Price
$59.43
Change
-$0.82 (-1.36%)
Updated
Jul 8 closing price
Net Assets
7.53B
VRSCX
Price
$28.06
Change
-$0.25 (-0.88%)
Updated
Jul 8 closing price
Net Assets
209.42M
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NRGSX vs VRSCX

NRGSX vs VRSCX Comparison Chart in %
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NRGSX vs. VRSCX commentary
Jul 09, 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 VRSCX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. VRSCX (209M). VRSCX pays higher dividends than NRGSX: VRSCX (1.46) vs NRGSX (0.44). NRGSX was incepted earlier than VRSCX: NRGSX (13 years) vs VRSCX (11 years). VRSCX (0.91) is less costly to investors than NRGSX (0.74). VRSCX is a more actively managed with annual turnover of: 129.00 vs. NRGSX (23.00). NRGSX (0) and VRSCX (0) have matching initial minimum investment requirements. VRSCX annual gain was more profitable for investors over the last year : 28.97 vs. NRGSX (-6.60). VRSCX return over 5 years is better than : 5.82 vs. NRGSX (-21.90).
NRGSXVRSCXNRGSX / VRSCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years11 years-
Gain YTD10.5888.343127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B209M3,603%
Annual Yield % from dividends0.441.4630%
Returns for 1 year-6.6028.97-23%
Returns for 3 years-0.0562.18-0%
Returns for 5 years-21.905.82-376%
Returns for 10 years10.8624.4844%
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