FGROX
Price
$30.21
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
1.48B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. FGROX (1.48B). NRGEX pays higher dividends than FGROX: NRGEX (1.15) 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 : 13.70 vs. NRGEX (-0.45).
FGROXNRGEXFGROX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence18 years5 years-
Gain YTD0.39917.0782%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B7.39B20%
Annual Yield % from dividends0.001.15-
Returns for 1 year13.70-0.45-3,050%
Returns for 3 years35.299.50372%
Returns for 5 years-14.35N/A-
Returns for 10 years54.08N/A-
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