AGSCX
Price
$8.72
Change
+$0.11 (+1.28%)
Updated
Aug 21 closing price
Net Assets
214.64M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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AGSCX vs NRGEX

AGSCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. AGSCX (215M). NRGEX pays higher dividends than AGSCX: NRGEX (1.15) vs AGSCX (0.00). AGSCX was incepted earlier than NRGEX: AGSCX (29 years) vs NRGEX (5 years). AGSCX (2.12) is less costly to investors than NRGEX (0.68). AGSCX is a more actively managed with annual turnover of: 37.93 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than AGSCX: NRGEX (0) vs AGSCX (1000). AGSCX annual gain was more profitable for investors over the last year : 39.07 vs. NRGEX (-0.45).
AGSCXNRGEXAGSCX / NRGEX
Total Expense Ratio2.120.0210,600%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence29 years5 years-
Gain YTD27.29917.078160%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M7.39B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year39.07-0.45-8,698%
Returns for 3 years59.129.50623%
Returns for 5 years-14.34N/A-
Returns for 10 years79.06N/A-
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