AGSCX
Price
$8.04
Change
-$0.13 (-1.59%)
Updated
Jul 13 closing price
Net Assets
203.93M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. AGSCX (204M). NRGEX pays higher dividends than AGSCX: NRGEX (1.14) 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 : 33.72 vs. NRGEX (-4.53).
AGSCXNRGEXAGSCX / NRGEX
Total Expense Ratio2.120.0210,600%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence29 years5 years-
Gain YTD19.27012.419155%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.51B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year33.72-4.53-744%
Returns for 3 years41.590.626,750%
Returns for 5 years-20.29N/A-
Returns for 10 years75.32N/A-
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