NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
VVSGX
Price
$19.65
Change
+$0.21 (+1.08%)
Updated
Sep 11 closing price
Net Assets
545.81M
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NRGSX vs VVSGX

NRGSX vs VVSGX Comparison Chart in %
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VS
NRGSX vs. VVSGX 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 VVSGX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. VVSGX (546M). NRGSX pays higher dividends than VVSGX: NRGSX (0.44) vs VVSGX (0.00). NRGSX was incepted earlier than VVSGX: NRGSX (14 years) vs VVSGX (28 years). VVSGX (0.93) is less costly to investors than NRGSX (0.74). VVSGX is a more actively managed with annual turnover of: 99.00 vs. NRGSX (23.00). NRGSX (0) and VVSGX (0) have matching initial minimum investment requirements. VVSGX annual gain was more profitable for investors over the last year : 9.71 vs. NRGSX (-8.11). VVSGX return over 5 years is better than : -15.54 vs. NRGSX (-23.14).
NRGSXVVSGXNRGSX / VVSGX
Total Expense Ratio0.740.8884%
Annual Report Gross Expense Ratio0.740.9380%
Fund Existence14 years28 years-
Gain YTD11.4259.831116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B546M1,274%
Annual Yield % from dividends0.440.00-
Returns for 1 year-8.119.71-84%
Returns for 3 years2.6938.637%
Returns for 5 years-23.14-15.54149%
Returns for 10 years10.5340.2226%
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