FAMFX
Price
$22.26
Change
+$0.41 (+1.88%)
Updated
Jul 24 closing price
Net Assets
301.48M
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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FAMFX vs NRGEX

FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.41B vs. FAMFX (301M). NRGEX pays higher dividends than FAMFX: NRGEX (1.14) 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 : -4.92 vs. FAMFX (-16.09).
FAMFXNRGEXFAMFX / NRGEX
Total Expense Ratio1.250.026,250%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence14 years5 years-
Gain YTD-3.61712.233-30%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets301M7.41B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year-16.09-4.92327%
Returns for 3 years-12.42-0.801,551%
Returns for 5 years-10.23N/A-
Returns for 10 years31.94N/A-
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