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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
FKAIX vs NRGSX Comparison Chart in %
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FKAIX 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 FKAIX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. FKAIX (2.85B). NRGSX pays higher dividends than FKAIX: NRGSX (0.45) vs FKAIX (0.00). FKAIX was incepted earlier than NRGSX: FKAIX (11 years) vs NRGSX (13 years). FKAIX (1.02) is less costly to investors than NRGSX (0.74). FKAIX is a more actively managed with annual turnover of: 38.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than FKAIX: NRGSX (0) vs FKAIX (1000000). NRGSX annual gain was more profitable for investors over the last year : -3.03 vs. FKAIX (-3.26). NRGSX return over 5 years is better than : -21.75 vs. FKAIX (-24.59).
| FKAIX | NRGSX | FKAIX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.02 | 0.74 | 138% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 10.915 | 13.305 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 7.53B | 38% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -3.26 | -3.03 | 107% |
| Returns for 3 years | 7.31 | -1.68 | -435% |
| Returns for 5 years | -24.59 | -21.75 | 113% |
| Returns for 10 years | 115.24 | 13.23 | 871% |
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