NRGSX
Price
$57.87
Change
-$0.79 (-1.35%)
Updated
Jun 17 closing price
Net Assets
7.46B
VRSCX
Price
$31.31
Change
+$0.03 (+0.10%)
Updated
Jun 17 closing price
Net Assets
204.46M
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NRGSX vs VRSCX

Header iconNRGSX vs VRSCX Comparison
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NRGSX vs VRSCX Comparison Chart in %
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NRGSX vs. VRSCX commentary
Jun 18, 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: 7.46B vs. VRSCX (204M). VRSCX pays higher dividends than NRGSX: VRSCX (1.57) vs NRGSX (0.47). 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 : 47.95 vs. NRGSX (-5.09). VRSCX return over 5 years is better than : 9.04 vs. NRGSX (-20.54).
NRGSXVRSCXNRGSX / VRSCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years11 years-
Gain YTD7.68519.70939%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B204M3,655%
Annual Yield % from dividends0.471.5730%
Returns for 1 year-5.0947.95-11%
Returns for 3 years-2.3578.40-3%
Returns for 5 years-20.549.04-227%
Returns for 10 years10.9228.7038%
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