FGROX
Price
$28.95
Change
+$0.36 (+1.26%)
Updated
Sep 11 closing price
Net Assets
1.41B
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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FGROX vs NRGSX

FGROX vs NRGSX Comparison Chart in %
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FGROX vs. NRGSX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. FGROX (1.41B). NRGSX pays higher dividends than FGROX: NRGSX (0.44) vs FGROX (0.00). FGROX was incepted earlier than NRGSX: FGROX (18 years) vs NRGSX (14 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 : 0.18 vs. NRGSX (-8.11). FGROX (-23.01) and NRGSX (-23.14) have equivalent 5 years return.
FGROXNRGSXFGROX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence18 years14 years-
Gain YTD-4.98511.425-44%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B6.95B20%
Annual Yield % from dividends0.000.44-
Returns for 1 year0.18-8.11-2%
Returns for 3 years28.372.691,054%
Returns for 5 years-23.01-23.1499%
Returns for 10 years48.6310.53462%
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