Interact to see
Advertisement
Advertisement
FAMFX vs NRGSX
FAMFX vs NRGSX Comparison
Open Charts FAMFX vs NRGSX
FAM Small Cap Investor
Price$22.85
Change+$0.57 (+2.56%)
VolumeN/A
Net Assets350.41M
FAMFX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAMFX vs. NRGSX commentary
Feb 09, 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 FAMFX is a Buy and NRGSX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.82B vs. FAMFX (350M). NRGSX pays higher dividends than FAMFX: NRGSX (0.48) vs FAMFX (0.00). FAMFX was incepted earlier than NRGSX: FAMFX (14 years) vs NRGSX (13 years). FAMFX (1.24) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. FAMFX (11.00). NRGSX has a lower initial minimum investment than FAMFX: NRGSX (0) vs FAMFX (500). NRGSX annual gain was more profitable for investors over the last year : -10.82 vs. FAMFX (-18.07). FAMFX return over 5 years is better than : 0.09 vs. NRGSX (-21.09).
| FAMFX | NRGSX | FAMFX / NRGSX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 0.794 | 9.509 | 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 | 0.48 | - |
| Returns for 1 year | -18.07 | -10.82 | 167% |
| Returns for 3 years | -5.23 | -1.96 | 267% |
| Returns for 5 years | 0.09 | -21.09 | -0% |
| Returns for 10 years | 63.80 | 31.13 | 205% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMSMX | 21.19 | 0.61 | +2.96% |
| GuideMark® Small/Mid Cap Core Service | |||
| VZGRX | 58.20 | 1.59 | +2.81% |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||
| LVOQX | 17.62 | 0.40 | +2.32% |
| Lord Abbett Value Opportunities R2 | |||
| DFEOX | 51.55 | 1.08 | +2.14% |
| DFA US Core Equity 1 I | |||
| HIADX | 23.52 | 0.28 | +1.20% |
| Hartford Dividend and Growth HLS IA | |||