FCAGX
Price
$40.28
Change
-$0.81 (-1.97%)
Updated
Aug 20 closing price
Net Assets
8.8B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

FCAGX vs NRGSX

FCAGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
FCAGX vs. NRGSX commentary
Aug 23, 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 FCAGX is a Hold and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FCAGX has more cash in the bank: 8.8B vs. NRGSX (7.39B). NRGSX pays higher dividends than FCAGX: NRGSX (0.45) vs FCAGX (0.00). FCAGX was incepted earlier than NRGSX: FCAGX (22 years) vs NRGSX (13 years). FCAGX (1.17) is less costly to investors than NRGSX (0.74). FCAGX is a more actively managed with annual turnover of: 77.00 vs. NRGSX (23.00). FCAGX (0) and NRGSX (0) have matching initial minimum investment requirements. FCAGX annual gain was more profitable for investors over the last year : 29.64 vs. NRGSX (-1.20). FCAGX return over 5 years is better than : 16.29 vs. NRGSX (-18.93).
FCAGXNRGSXFCAGX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence22 years13 years-
Gain YTD25.32716.543153%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B7.39B119%
Annual Yield % from dividends0.000.45-
Returns for 1 year29.64-1.20-2,466%
Returns for 3 years71.297.14999%
Returns for 5 years16.29-18.93-86%
Returns for 10 years106.2812.86826%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AEIUX9.610.04
+0.42%
American Century Equity Income R5
DDVCX13.130.05
+0.38%
Nomura Value C
IJEMX17.53N/A
N/A
VY® JPMorgan Emerging Markets Equity I
FSHOX121.10N/A
N/A
Fidelity Select Construction & Housing
SSCCX0.41N/A
N/A
Saratoga Small Capitalization C