FGROX
Price
$28.95
Change
+$0.36 (+1.26%)
Updated
Sep 11 closing price
Net Assets
1.41B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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FGROX vs NRGEX

FGROX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. FGROX (1.41B). NRGEX pays higher dividends than FGROX: NRGEX (1.14) vs FGROX (0.00). FGROX was incepted earlier than NRGEX: FGROX (18 years) vs NRGEX (5 years). FGROX (0.80) is less costly to investors than NRGEX (0.68). FGROX is a more actively managed with annual turnover of: 45.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FGROX: NRGEX (0) vs FGROX (1000000). FGROX annual gain was more profitable for investors over the last year : 0.18 vs. NRGEX (-7.42).
FGROXNRGEXFGROX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence18 years5 years-
Gain YTD-4.98511.992-42%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B6.95B20%
Annual Yield % from dividends0.001.14-
Returns for 1 year0.18-7.42-2%
Returns for 3 years28.374.97571%
Returns for 5 years-23.01N/A-
Returns for 10 years48.63N/A-
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