AGOZX
Price
$26.65
Change
-$0.89 (-3.23%)
Updated
Aug 28 closing price
Net Assets
823.27M
NRGEX
Price
$62.38
Change
-$0.46 (-0.73%)
Updated
Aug 28 closing price
Net Assets
7.29B
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AGOZX vs NRGEX

AGOZX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.29B vs. AGOZX (823M). NRGEX pays higher dividends than AGOZX: NRGEX (1.15) vs AGOZX (0.00). AGOZX was incepted earlier than NRGEX: AGOZX (16 years) vs NRGEX (5 years). AGOZX (0.88) is less costly to investors than NRGEX (0.68). AGOZX is a more actively managed with annual turnover of: 88.45 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AGOZX: NRGEX (0) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 25.59 vs. NRGEX (-4.15).
AGOZXNRGEXAGOZX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence16 years5 years-
Gain YTD18.81415.797119%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets823M7.29B11%
Annual Yield % from dividends0.001.15-
Returns for 1 year25.59-4.15-616%
Returns for 3 years57.325.141,116%
Returns for 5 years-20.99N/A-
Returns for 10 years123.05N/A-
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