NRGEX has more cash in the bank: 7.63B vs. FAMFX (329M). NRGEX pays higher dividends than FAMFX: NRGEX (1.15) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (14 years) vs NRGEX (5 years). FAMFX (1.25) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. FAMFX (18.00). NRGEX has a lower initial minimum investment than FAMFX: NRGEX (0) vs FAMFX (500). NRGEX annual gain was more profitable for investors over the last year : -2.75 vs. FAMFX (-7.55).

	FAMFX	NRGEX	FAMFX / NRGEX
Total Expense Ratio	1.25	0.02	6,250%
Annual Report Gross Expense Ratio	1.25	0.68	184%
Fund Existence	14 years	5 years	-
Gain YTD	5.867	17.319	34%
Front Load	N/A	N/A	-
Min. Initial Investment	500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	329M	7.63B	4%
Annual Yield % from dividends	0.00	1.15	-
Returns for 1 year	-7.55	-2.75	275%
Returns for 3 years	-2.24	6.38	-35%
Returns for 5 years	-3.54	N/A	-
Returns for 10 years	44.67	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

ETFs / NAME	Price $	Chg $	Chg %
		1 Day
FDTS	70.51	0.71	+1.02%
First Trust DevMkts exUS SC AlphaDEX®ETF
FJP	77.90	0.26	+0.34%
First Trust Japan AlphaDEX® ETF
IEFA	101.21	0.20	+0.20%
iShares Core MSCI EAFE ETF
CRF	7.17	0.01	+0.14%
Cornerstone Total Return Fund
HERO	27.06	-0.18	-0.66%
Global X Video Games & Esports ETF