NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
VRSGX
Price
$17.00
Change
+$0.03 (+0.18%)
Updated
Sep 11 closing price
Net Assets
540.82M
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NRGSX vs VRSGX

NRGSX vs VRSGX Comparison Chart in %
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NRGSX vs. VRSGX commentary
Sep 13, 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 VRSGX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. VRSGX (541M). NRGSX pays higher dividends than VRSGX: NRGSX (0.44) vs VRSGX (0.00). NRGSX was incepted earlier than VRSGX: NRGSX (14 years) vs VRSGX (9 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 (0) and VRSGX (0) have matching initial minimum investment requirements. NRGSX annual gain was more profitable for investors over the last year : -8.11 vs. VRSGX (-42.49). NRGSX return over 5 years is better than : -23.14 vs. VRSGX (-70.72).
NRGSXVRSGXNRGSX / VRSGX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence14 years9 years-
Gain YTD11.425-3.525-324%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B541M1,285%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.11-42.4919%
Returns for 3 years2.69-50.32-5%
Returns for 5 years-23.14-70.7233%
Returns for 10 years10.53N/A-
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