FGROX
Price
$40.62
Change
+$0.48 (+1.20%)
Updated
Jun 22 closing price
Net Assets
1.62B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

FGROX vs NRGSX

FGROX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
FGROX vs. NRGSX commentary
Jun 24, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. FGROX (1.62B). NRGSX pays higher dividends than FGROX: NRGSX (0.47) 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 : 54.68 vs. NRGSX (-3.03). FGROX return over 5 years is better than : 9.01 vs. NRGSX (-20.50).
FGROXNRGSXFGROX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence18 years13 years-
Gain YTD33.4009.900337%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B7.49B22%
Annual Yield % from dividends0.000.47-
Returns for 1 year54.68-3.03-1,806%
Returns for 3 years71.941.883,836%
Returns for 5 years9.01-20.50-44%
Returns for 10 years126.8514.17895%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPGSX102.62N/A
N/A
JPMorgan U.S. GARP Equity I
EEMDX12.71N/A
N/A
MFS Emerging Markets Equity Research R1
SWRLX24.81N/A
N/A
Touchstone International Value A
MVIIX22.23N/A
N/A
Praxis Value Index I
ITHVX62.59N/A
N/A
Hartford Capital Appreciation R6