NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
VRSGX
Price
$16.12
Change
-$0.19 (-1.16%)
Updated
Jun 22 closing price
Net Assets
593.29M
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NRGSX vs VRSGX

NRGSX vs VRSGX Comparison Chart in %
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NRGSX vs. VRSGX commentary
Jun 24, 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 VRSGX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. VRSGX (593M). NRGSX pays higher dividends than VRSGX: NRGSX (0.47) vs VRSGX (0.00). NRGSX was incepted earlier than VRSGX: NRGSX (13 years) vs VRSGX (8 years). VRSGX (1.01) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. VRSGX (18.00). NRGSX has a lower initial minimum investment than VRSGX: NRGSX (0) vs VRSGX (2500000). NRGSX annual gain was more profitable for investors over the last year : -3.03 vs. VRSGX (-45.32). NRGSX return over 5 years is better than : -20.50 vs. VRSGX (-70.18).
NRGSXVRSGXNRGSX / VRSGX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD9.900-7.277-136%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B593M1,263%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.03-45.327%
Returns for 3 years1.88-49.13-4%
Returns for 5 years-20.50-70.1829%
Returns for 10 years14.17N/A-
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