FAMFX
Price
$23.49
Change
-$0.06 (-0.25%)
Updated
Sep 4 closing price
Net Assets
319.77M
NRGSX
Price
$61.55
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
7.2B
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FAMFX vs NRGSX

FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Sep 05, 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 FAMFX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.2B vs. FAMFX (320M). NRGSX pays higher dividends than FAMFX: NRGSX (0.44) vs FAMFX (0.00). FAMFX was incepted earlier than NRGSX: FAMFX (15 years) vs NRGSX (13 years). FAMFX (1.25) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. FAMFX (18.00). NRGSX has a lower initial minimum investment than FAMFX: NRGSX (0) vs FAMFX (500). NRGSX annual gain was more profitable for investors over the last year : -4.64 vs. FAMFX (-9.32). FAMFX return over 5 years is better than : -9.04 vs. NRGSX (-22.73).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio1.250.74169%
Fund Existence15 years13 years-
Gain YTD2.55814.53318%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M7.2B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year-9.32-4.64201%
Returns for 3 years-5.873.67-160%
Returns for 5 years-9.04-22.7340%
Returns for 10 years39.229.96394%
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