FGROX
Price
$40.62
Change
+$0.48 (+1.20%)
Updated
Jun 22 closing price
Net Assets
1.62B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. FGROX (1.62B). NRGEX pays higher dividends than FGROX: NRGEX (1.22) vs FGROX (0.00). FGROX was incepted earlier than NRGEX: FGROX (18 years) vs NRGEX (4 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 : 54.68 vs. NRGEX (-2.31).
FGROXNRGEXFGROX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence18 years4 years-
Gain YTD33.40010.265325%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B7.49B22%
Annual Yield % from dividends0.001.22-
Returns for 1 year54.68-2.31-2,364%
Returns for 3 years71.944.111,750%
Returns for 5 years9.01N/A-
Returns for 10 years126.85N/A-
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