FAMFX
Price
$22.49
Change
+$0.15 (+0.67%)
Updated
Jul 1 closing price
Net Assets
311.11M
NRGSX
Price
$61.06
Change
-$0.31 (-0.51%)
Updated
Jul 1 closing price
Net Assets
7.75B
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FAMFX vs NRGSX

FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Jul 02, 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: 7.75B vs. FAMFX (311M). 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 : -2.82 vs. FAMFX (-14.50). FAMFX return over 5 years is better than : -9.74 vs. NRGSX (-19.11).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio1.250.74169%
Fund Existence14 years13 years-
Gain YTD-1.45614.198-10%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets311M7.75B4%
Annual Yield % from dividends0.000.44-
Returns for 1 year-14.50-2.82514%
Returns for 3 years-7.571.35-560%
Returns for 5 years-9.74-19.1151%
Returns for 10 years40.4115.71257%
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