FAMFX
Price
$22.26
Change
+$0.41 (+1.88%)
Updated
Jul 24 closing price
Net Assets
301.48M
NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.41B
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FAMFX vs NRGSX

FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.41B vs. FAMFX (301M). NRGSX pays higher dividends than FAMFX: NRGSX (0.44) vs FAMFX (0.00). FAMFX was incepted earlier than NRGSX: FAMFX (14 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 : -5.64 vs. FAMFX (-16.09). FAMFX return over 5 years is better than : -10.23 vs. NRGSX (-21.37).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio1.250.74169%
Fund Existence14 years13 years-
Gain YTD-3.61711.779-31%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets301M7.41B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year-16.09-5.64285%
Returns for 3 years-12.42-2.93425%
Returns for 5 years-10.23-21.3748%
Returns for 10 years31.9410.80296%
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