NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
VRSCX
Price
$27.76
Change
-$0.37 (-1.32%)
Updated
Aug 20 closing price
Net Assets
205.02M
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NRGSX vs VRSCX

NRGSX vs VRSCX Comparison Chart in %
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NRGSX vs. VRSCX commentary
Aug 23, 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 VRSCX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. VRSCX (205M). NRGSX pays higher dividends than VRSCX: NRGSX (0.45) vs VRSCX (0.00). 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 : 20.75 vs. NRGSX (-1.20). VRSCX return over 5 years is better than : 9.28 vs. NRGSX (-18.93).
NRGSXVRSCXNRGSX / VRSCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence13 years11 years-
Gain YTD16.5436.238265%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B205M3,604%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2020.75-6%
Returns for 3 years7.1458.5012%
Returns for 5 years-18.939.28-204%
Returns for 10 years12.8615.1885%
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