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FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$22.85
Change+$0.57 (+2.56%)
VolumeN/A
Net Assets350.41M
FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.82B vs. FAMFX (350M). NRGEX pays higher dividends than FAMFX: NRGEX (1.23) 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 (0.68). 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). NRGEX annual gain was more profitable for investors over the last year : -10.16 vs. FAMFX (-18.07).
| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 0.794 | 9.579 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 8.82B | 4% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -18.07 | -10.16 | 178% |
| Returns for 3 years | -5.23 | 0.18 | -2,894% |
| Returns for 5 years | 0.09 | N/A | - |
| Returns for 10 years | 63.80 | N/A | - |
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