FOCSX
Price
$19.63
Change
-$3.43 (-14.87%)
Updated
Sep 11 closing price
Net Assets
4.71B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. FOCSX (4.71B). NRGEX pays higher dividends than FOCSX: NRGEX (1.14) 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 : 20.92 vs. NRGEX (-7.42).
FOCSXNRGEXFOCSX / NRGEX
Total Expense Ratio0.610.023,050%
Annual Report Gross Expense Ratio0.610.6890%
Fund Existence9 years5 years-
Gain YTD19.35811.992161%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B6.95B68%
Annual Yield % from dividends0.001.14-
Returns for 1 year20.92-7.42-282%
Returns for 3 years70.424.971,417%
Returns for 5 years28.57N/A-
Returns for 10 yearsN/AN/A-
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