NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
VRSGX
Price
$17.22
Change
+$0.02 (+0.12%)
Updated
Jul 13 closing price
Net Assets
601.03M
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NRGSX vs VRSGX

NRGSX vs VRSGX Comparison Chart in %
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NRGSX vs. VRSGX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. VRSGX (601M). NRGSX pays higher dividends than VRSGX: NRGSX (0.44) 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 : -5.23 vs. VRSGX (-43.86). NRGSX return over 5 years is better than : -19.58 vs. VRSGX (-68.48).
NRGSXVRSGXNRGSX / VRSGX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years8 years-
Gain YTD12.002-2.217-541%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B601M1,249%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.23-43.8612%
Returns for 3 years-1.53-49.783%
Returns for 5 years-19.58-68.4829%
Returns for 10 years11.10N/A-
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