AGSCX
Price
$8.01
Change
+$0.05 (+0.63%)
Updated
Jun 22 closing price
Net Assets
200.49M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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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: 7.5B vs. AGSCX (200M). NRGEX pays higher dividends than AGSCX: NRGEX (1.22) vs AGSCX (0.00). AGSCX was incepted earlier than NRGEX: AGSCX (29 years) vs NRGEX (4 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 : 35.37 vs. NRGEX (-2.31).
AGSCXNRGEXAGSCX / NRGEX
Total Expense Ratio2.120.0210,600%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence29 years4 years-
Gain YTD16.20410.265158%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets200M7.5B3%
Annual Yield % from dividends0.001.22-
Returns for 1 year35.37-2.31-1,529%
Returns for 3 years46.324.111,127%
Returns for 5 years-26.16N/A-
Returns for 10 years81.32N/A-
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