FGROX
Price
$37.22
Change
-$0.05 (-0.13%)
Updated
Jul 31 closing price
Net Assets
1.48B
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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FGROX vs NRGSX

FGROX vs NRGSX Comparison Chart in %
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FGROX vs. NRGSX commentary
Aug 03, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B 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 : 32.41 vs. NRGSX (-3.03). FGROX return over 5 years is better than : 2.77 vs. NRGSX (-21.75).
FGROXNRGSXFGROX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence18 years13 years-
Gain YTD23.69613.305178%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B7.53B20%
Annual Yield % from dividends0.000.45-
Returns for 1 year32.41-3.03-1,068%
Returns for 3 years52.36-1.68-3,118%
Returns for 5 years2.77-21.75-13%
Returns for 10 years96.7813.23731%
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