AGSCX
Price
$8.25
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
204.22M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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AGSCX vs NRGSX

AGSCX vs NRGSX Comparison Chart in %
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AGSCX vs. NRGSX commentary
Aug 03, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. AGSCX (204M). NRGSX pays higher dividends than AGSCX: NRGSX (0.45) vs AGSCX (0.00). AGSCX was incepted earlier than NRGSX: AGSCX (29 years) vs NRGSX (13 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 : 33.71 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. AGSCX (-22.97).
AGSCXNRGSXAGSCX / NRGSX
Total Expense Ratio2.120.74286%
Annual Report Gross Expense Ratio2.120.74286%
Fund Existence29 years13 years-
Gain YTD20.43813.305154%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M7.53B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year33.71-3.03-1,111%
Returns for 3 years42.00-1.68-2,501%
Returns for 5 years-22.97-21.75106%
Returns for 10 years74.7913.23565%
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