FCTGX
Price
$37.52
Change
-$0.76 (-1.99%)
Updated
Aug 20 closing price
Net Assets
8.8B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

FCTGX vs NRGEX

FCTGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FCTGX has more cash in the bank: 8.8B vs. NRGEX (7.39B). NRGEX pays higher dividends than FCTGX: NRGEX (1.15) vs FCTGX (0.00). FCTGX was incepted earlier than NRGEX: FCTGX (22 years) vs NRGEX (5 years). FCTGX (1.42) is less costly to investors than NRGEX (0.68). FCTGX is a more actively managed with annual turnover of: 77.00 vs. NRGEX (23.00). FCTGX (0) and NRGEX (0) have matching initial minimum investment requirements. FCTGX annual gain was more profitable for investors over the last year : 28.71 vs. NRGEX (-0.45).
FCTGXNRGEXFCTGX / NRGEX
Total Expense Ratio1.420.027,100%
Annual Report Gross Expense Ratio1.420.68209%
Fund Existence22 years5 years-
Gain YTD25.10817.078147%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B7.39B119%
Annual Yield % from dividends0.001.15-
Returns for 1 year28.71-0.45-6,392%
Returns for 3 years69.079.50727%
Returns for 5 years13.47N/A-
Returns for 10 years96.73N/A-
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 %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A