Interact to see
Advertisement
Advertisement
FAMFX vs NRGSX
FAMFX vs NRGSX Comparison
Open Charts FAMFX vs NRGSX
FAM Small Cap Investor
Price$23.87
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets367.67M
FAMFX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAMFX vs. NRGSX commentary
Dec 26, 2025
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 Hold and NRGSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.21B vs. FAMFX (368M). NRGSX pays higher dividends than FAMFX: NRGSX (0.07) 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). FAMFX annual gain was more profitable for investors over the last year : -14.63 vs. NRGSX (-17.12). FAMFX return over 5 years is better than : 14.65 vs. NRGSX (-21.07).
| 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 | -9.925 | -15.822 | 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 | 0.07 | - |
| Returns for 1 year | -14.63 | -17.12 | 85% |
| Returns for 3 years | 9.19 | 1.26 | 732% |
| Returns for 5 years | 14.65 | -21.07 | -70% |
| Returns for 10 years | 59.18 | 7.95 | 744% |
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 % |
| VAIGX | 21.50 | 0.06 | +0.28% |
| Vanguard Advice Select Intl Gr Admiral | |||
| ABWAX | 15.54 | 0.04 | +0.26% |
| AB All Market Total Return A | |||
| VEXMX | 162.39 | 0.33 | +0.20% |
| Vanguard Extended Market Index Investor | |||
| SCJKX | 8.07 | 0.01 | +0.12% |
| Steward Covered Call Income R6 | |||
| FTXSX | 54.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||