FOCSX
Price
$19.63
Change
-$3.43 (-14.87%)
Updated
Sep 11 closing price
Net Assets
4.71B
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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FOCSX vs NRGSX

FOCSX vs NRGSX Comparison Chart in %
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FOCSX vs. NRGSX commentary
Sep 12, 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 FOCSX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. FOCSX (4.71B). NRGSX pays higher dividends than FOCSX: NRGSX (0.44) vs FOCSX (0.00). FOCSX was incepted earlier than NRGSX: FOCSX (9 years) vs NRGSX (14 years). NRGSX (0.74) is less costly to investors than FOCSX (0.61). FOCSX is a more actively managed with annual turnover of: 81.00 vs. NRGSX (23.00). FOCSX (0) and NRGSX (0) have matching initial minimum investment requirements. FOCSX annual gain was more profitable for investors over the last year : 20.92 vs. NRGSX (-8.11). FOCSX return over 5 years is better than : 28.57 vs. NRGSX (-23.14).
FOCSXNRGSXFOCSX / NRGSX
Total Expense Ratio0.610.7482%
Annual Report Gross Expense Ratio0.610.7482%
Fund Existence9 years14 years-
Gain YTD19.35811.425169%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B6.95B68%
Annual Yield % from dividends0.000.44-
Returns for 1 year20.92-8.11-258%
Returns for 3 years70.422.692,615%
Returns for 5 years28.57-23.14-123%
Returns for 10 yearsN/A10.53-
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