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FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$23.87
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets367.67M
FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. FAMFX (368M). NRGEX pays higher dividends than FAMFX: NRGEX (0.54) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (14 years) vs NRGEX (4 years). FAMFX (1.24) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. FAMFX (11.00). NRGEX has a lower initial minimum investment than FAMFX: NRGEX (0) vs FAMFX (500). FAMFX annual gain was more profitable for investors over the last year : -14.63 vs. NRGEX (-17.15).
| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -9.925 | -15.858 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 8.21B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -14.63 | -17.15 | 85% |
| Returns for 3 years | 9.19 | 2.68 | 343% |
| Returns for 5 years | 14.65 | N/A | - |
| Returns for 10 years | 59.18 | N/A | - |
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