FOCSX
Price
$24.30
Change
-$0.49 (-1.98%)
Updated
Aug 20 closing price
Net Assets
4.59B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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FOCSX vs NRGEX

FOCSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. FOCSX (4.59B). NRGEX pays higher dividends than FOCSX: NRGEX (1.15) vs FOCSX (0.00). FOCSX was incepted earlier than NRGEX: FOCSX (9 years) vs NRGEX (5 years). NRGEX (0.68) is less costly to investors than FOCSX (0.61). FOCSX is a more actively managed with annual turnover of: 81.00 vs. NRGEX (23.00). FOCSX (0) and NRGEX (0) have matching initial minimum investment requirements. FOCSX annual gain was more profitable for investors over the last year : 35.83 vs. NRGEX (-0.45).
FOCSXNRGEXFOCSX / NRGEX
Total Expense Ratio0.610.023,050%
Annual Report Gross Expense Ratio0.610.6890%
Fund Existence9 years5 years-
Gain YTD25.77617.078151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B7.39B62%
Annual Yield % from dividends0.001.15-
Returns for 1 year35.83-0.45-7,976%
Returns for 3 years81.499.50858%
Returns for 5 years14.87N/A-
Returns for 10 yearsN/AN/A-
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