AGSCX
Price
$8.29
Change
+$0.08 (+0.97%)
Updated
Sep 11 closing price
Net Assets
200.85M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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AGSCX vs NRGSX

AGSCX vs NRGSX Comparison Chart in %
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AGSCX vs. NRGSX commentary
Sep 12, 2026

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 AGSCX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. AGSCX (201M). NRGSX pays higher dividends than AGSCX: NRGSX (0.44) vs AGSCX (0.00). AGSCX was incepted earlier than NRGSX: AGSCX (29 years) vs NRGSX (14 years). AGSCX (2.12) is less costly to investors than NRGSX (0.74). AGSCX is a more actively managed with annual turnover of: 37.93 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than AGSCX: NRGSX (0) vs AGSCX (1000). AGSCX annual gain was more profitable for investors over the last year : 23.27 vs. NRGSX (-8.11). NRGSX (-23.14) and AGSCX (-23.49) have equivalent 5 years return.
AGSCXNRGSXAGSCX / NRGSX
Total Expense Ratio2.120.74286%
Annual Report Gross Expense Ratio2.120.74286%
Fund Existence29 years14 years-
Gain YTD19.85411.425174%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year23.27-8.11-287%
Returns for 3 years49.272.691,830%
Returns for 5 years-23.49-23.14102%
Returns for 10 years72.4810.53688%
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