FCAGX
Price
$31.34
Change
-$6.86 (-17.96%)
Updated
Sep 11 closing price
Net Assets
8.92B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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FCAGX vs NRGEX

FCAGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCAGX has more cash in the bank: 8.92B vs. NRGEX (6.95B). NRGEX pays higher dividends than FCAGX: NRGEX (1.14) vs FCAGX (0.00). FCAGX was incepted earlier than NRGEX: FCAGX (22 years) vs NRGEX (5 years). FCAGX (1.17) is less costly to investors than NRGEX (0.68). FCAGX is a more actively managed with annual turnover of: 77.00 vs. NRGEX (23.00). FCAGX (0) and NRGEX (0) have matching initial minimum investment requirements. FCAGX annual gain was more profitable for investors over the last year : 15.48 vs. NRGEX (-7.42).
FCAGXNRGEXFCAGX / NRGEX
Total Expense Ratio1.170.025,850%
Annual Report Gross Expense Ratio1.170.68172%
Fund Existence22 years5 years-
Gain YTD18.85511.992157%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B6.95B128%
Annual Yield % from dividends0.001.14-
Returns for 1 year15.48-7.42-209%
Returns for 3 years60.824.971,223%
Returns for 5 years20.27N/A-
Returns for 10 years102.10N/A-
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