FAMFX
Price
$22.49
Change
+$0.15 (+0.67%)
Updated
Jul 1 closing price
Net Assets
311.11M
NRGEX
Price
$61.43
Change
-$0.30 (-0.49%)
Updated
Jul 1 closing price
Net Assets
7.75B
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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: 7.75B vs. FAMFX (311M). NRGEX pays higher dividends than FAMFX: NRGEX (1.14) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (14 years) vs NRGEX (4 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 : -2.11 vs. FAMFX (-14.50).
FAMFXNRGEXFAMFX / NRGEX
Total Expense Ratio1.250.026,250%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence14 years4 years-
Gain YTD-1.45614.591-10%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets311M7.75B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year-14.50-2.11689%
Returns for 3 years-7.573.55-213%
Returns for 5 years-9.74N/A-
Returns for 10 years40.41N/A-
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