FGROX
Price
$38.53
Change
-$0.87 (-2.21%)
Updated
Jul 13 closing price
Net Assets
1.56B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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FGROX vs NRGSX

FGROX vs NRGSX Comparison Chart in %
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FGROX vs. NRGSX commentary
Jul 14, 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: 7.51B vs. FGROX (1.56B). NRGSX pays higher dividends than FGROX: NRGSX (0.44) 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 : 43.90 vs. NRGSX (-5.23). FGROX return over 5 years is better than : 11.71 vs. NRGSX (-19.58).
FGROXNRGSXFGROX / NRGSX
Total Expense Ratio0.780.74105%
Annual Report Gross Expense Ratio0.800.74108%
Fund Existence18 years13 years-
Gain YTD30.94112.002258%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B7.51B21%
Annual Yield % from dividends0.000.44-
Returns for 1 year43.90-5.23-839%
Returns for 3 years65.45-1.53-4,271%
Returns for 5 years11.71-19.58-60%
Returns for 10 years108.2011.10975%
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