FAMFX
Price
$24.15
Change
+$0.15 (+0.62%)
Updated
Aug 13 closing price
Net Assets
328.71M
NRGSX
Price
$62.91
Change
+$0.13 (+0.21%)
Updated
Aug 13 closing price
Net Assets
7.63B
Interact to see
Advertisement

FAMFX vs NRGSX

FAMFX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
FAMFX vs. NRGSX commentary
Aug 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.63B vs. FAMFX (329M). NRGSX pays higher dividends than FAMFX: NRGSX (0.45) 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 : -3.45 vs. FAMFX (-7.55). FAMFX return over 5 years is better than : -3.54 vs. NRGSX (-19.39).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio1.250.74169%
Fund Existence14 years13 years-
Gain YTD5.86716.82235%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M7.63B4%
Annual Yield % from dividends0.000.45-
Returns for 1 year-7.55-3.45219%
Returns for 3 years-2.244.11-55%
Returns for 5 years-3.54-19.3918%
Returns for 10 years44.6714.00319%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDTS70.510.71
+1.02%
First Trust DevMkts exUS SC AlphaDEX®ETF
FJP77.900.26
+0.34%
First Trust Japan AlphaDEX® ETF
IEFA101.210.20
+0.20%
iShares Core MSCI EAFE ETF
CRF7.170.01
+0.14%
Cornerstone Total Return Fund
HERO27.06-0.18
-0.66%
Global X Video Games & Esports ETF