GSADX
Price
$21.27
Change
-$0.49 (-2.25%)
Updated
Jun 23 closing price
Net Assets
487.98M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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GSADX vs NRGEX

GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. GSADX (488M). NRGEX pays higher dividends than GSADX: NRGEX (1.22) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (7 years) vs NRGEX (4 years). GSADX (1.03) is less costly to investors than NRGEX (0.68). GSADX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). GSADX (0) and NRGEX (0) have matching initial minimum investment requirements. GSADX annual gain was more profitable for investors over the last year : 41.30 vs. NRGEX (-3.67).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years4 years-
Gain YTD28.45310.265277%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets488M7.49B7%
Annual Yield % from dividends0.001.22-
Returns for 1 year41.30-3.67-1,124%
Returns for 3 years85.194.112,072%
Returns for 5 years31.64N/A-
Returns for 10 yearsN/AN/A-
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