FOCSX
Price
$24.30
Change
-$0.49 (-1.98%)
Updated
Aug 20 closing price
Net Assets
4.59B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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FOCSX vs NRGSX

FOCSX vs NRGSX Comparison Chart in %
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FOCSX vs. NRGSX commentary
Aug 23, 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 Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. FOCSX (4.59B). NRGSX pays higher dividends than FOCSX: NRGSX (0.45) vs FOCSX (0.00). FOCSX was incepted earlier than NRGSX: FOCSX (9 years) vs NRGSX (13 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 : 35.83 vs. NRGSX (-1.20). FOCSX return over 5 years is better than : 14.87 vs. NRGSX (-18.93).
FOCSXNRGSXFOCSX / NRGSX
Total Expense Ratio0.610.7482%
Annual Report Gross Expense Ratio0.610.7482%
Fund Existence9 years13 years-
Gain YTD25.77616.543156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B7.39B62%
Annual Yield % from dividends0.000.45-
Returns for 1 year35.83-1.20-2,980%
Returns for 3 years81.497.141,142%
Returns for 5 years14.87-18.93-79%
Returns for 10 yearsN/A12.86-
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