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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
Federated Hermes Kaufmann Small Cap IS
Price$47.08
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets3.14B
FKAIX vs NRGSX Comparison Chart in %
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FKAIX vs. NRGSX commentary
Dec 28, 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 FKAIX is a StrongBuy and NRGSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. FKAIX (3.14B). FKAIX pays higher dividends than NRGSX: FKAIX (1.31) vs NRGSX (0.07). 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 : -6.20 vs. NRGSX (-17.45). NRGSX return over 5 years is better than : -21.20 vs. FKAIX (-26.73).
| 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 | -3.801 | -15.960 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 8.19B | 38% |
| Annual Yield % from dividends | 1.31 | 0.07 | 2,021% |
| Returns for 1 year | -6.20 | -17.45 | 36% |
| Returns for 3 years | 17.21 | 1.18 | 1,454% |
| Returns for 5 years | -26.73 | -21.20 | 126% |
| Returns for 10 years | N/A | 6.91 | - |
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