FGROX
Price
$38.53
Change
-$0.87 (-2.21%)
Updated
Jul 13 closing price
Net Assets
1.56B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. FGROX (1.56B). 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 : 43.90 vs. NRGEX (-4.53).
FGROXNRGEXFGROX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence18 years5 years-
Gain YTD30.94112.419249%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B7.51B21%
Annual Yield % from dividends0.001.14-
Returns for 1 year43.90-4.53-969%
Returns for 3 years65.450.6210,621%
Returns for 5 years11.71N/A-
Returns for 10 years108.20N/A-
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