FCTGX
Price
$28.71
Change
-$6.88 (-19.33%)
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
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FCTGX vs NRGSX

FCTGX vs NRGSX Comparison Chart in %
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FCTGX 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 FCTGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
FCTGX has more cash in the bank: 8.92B vs. NRGSX (6.95B). NRGSX pays higher dividends than FCTGX: NRGSX (0.44) vs FCTGX (0.00). FCTGX was incepted earlier than NRGSX: FCTGX (22 years) vs NRGSX (14 years). FCTGX (1.42) is less costly to investors than NRGSX (0.74). FCTGX is a more actively managed with annual turnover of: 77.00 vs. NRGSX (23.00). FCTGX (0) and NRGSX (0) have matching initial minimum investment requirements. FCTGX annual gain was more profitable for investors over the last year : 14.70 vs. NRGSX (-8.11). FCTGX return over 5 years is better than : 18.07 vs. NRGSX (-23.14).
FCTGXNRGSXFCTGX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.420.74192%
Fund Existence22 years14 years-
Gain YTD18.67311.425163%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B6.95B128%
Annual Yield % from dividends0.000.44-
Returns for 1 year14.70-8.11-181%
Returns for 3 years58.882.692,186%
Returns for 5 years18.07-23.14-78%
Returns for 10 years92.7410.53881%
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