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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
Federated Hermes Kaufmann Small Cap IS
Price$45.45
Change-$8.63 (-15.96%)
VolumeN/A
Net Assets3B
FKAIX vs NRGSX Comparison Chart in %
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FKAIX vs. NRGSX commentary
Feb 04, 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 FKAIX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. FKAIX (3B). NRGSX pays higher dividends than FKAIX: NRGSX (0.48) vs FKAIX (0.00). FKAIX was incepted earlier than NRGSX: FKAIX (10 years) vs NRGSX (13 years). FKAIX (1.02) is less costly to investors than NRGSX (0.74). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than FKAIX: NRGSX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : -10.53 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. FKAIX (-34.95).
| FKAIX | NRGSX | FKAIX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.02 | 0.74 | 138% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | -0.786 | 5.452 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 8.49B | 35% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -10.53 | -12.75 | 83% |
| Returns for 3 years | -0.11 | -6.33 | 2% |
| Returns for 5 years | -34.95 | -23.10 | 151% |
| Returns for 10 years | 146.52 | 24.83 | 590% |
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