FCAGX
Price
$31.34
Change
-$6.86 (-17.96%)
Updated
Sep 11 closing price
Net Assets
8.92B
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FCAGX has more cash in the bank: 8.92B vs. NRGSX (6.95B). NRGSX pays higher dividends than FCAGX: NRGSX (0.44) vs FCAGX (0.00). FCAGX was incepted earlier than NRGSX: FCAGX (22 years) vs NRGSX (14 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 : 15.48 vs. NRGSX (-8.11). FCAGX return over 5 years is better than : 20.27 vs. NRGSX (-23.14).
FCAGXNRGSXFCAGX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence22 years14 years-
Gain YTD18.85511.425165%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B6.95B128%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.48-8.11-191%
Returns for 3 years60.822.692,258%
Returns for 5 years20.27-23.14-88%
Returns for 10 years102.1010.53970%
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 %
MITBX35.40N/A
N/A
MFS Massachusetts Investors Tr B
THOVX53.85N/A
N/A
Thornburg Global Opportunities R4
UMBHX25.42N/A
N/A
Carillon Chartwell Small Cap I
GUSYX21.82N/A
N/A
Grandeur Peak US Stalwarts Institutional
AILLX32.53N/A
N/A
Aristotle Core Equity I-2