FGROX
Price
$30.21
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
1.48B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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FGROX vs NRGSX

FGROX vs NRGSX Comparison Chart in %
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FGROX vs. NRGSX commentary
Aug 23, 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 FGROX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. FGROX (1.48B). NRGSX pays higher dividends than FGROX: NRGSX (0.45) vs FGROX (0.00). FGROX was incepted earlier than NRGSX: FGROX (18 years) vs NRGSX (13 years). FGROX (0.80) is less costly to investors than NRGSX (0.74). FGROX is a more actively managed with annual turnover of: 45.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than FGROX: NRGSX (0) vs FGROX (1000000). FGROX annual gain was more profitable for investors over the last year : 13.70 vs. NRGSX (-1.20). FGROX return over 5 years is better than : -14.35 vs. NRGSX (-18.93).
FGROXNRGSXFGROX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence18 years13 years-
Gain YTD0.39916.5432%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B7.39B20%
Annual Yield % from dividends0.000.45-
Returns for 1 year13.70-1.20-1,139%
Returns for 3 years35.297.14495%
Returns for 5 years-14.35-18.9376%
Returns for 10 years54.0812.86420%
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