GSADX
Price
$20.07
Change
+$0.16 (+0.80%)
Updated
Sep 11 closing price
Net Assets
441.82M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. GSADX (442M). NRGEX pays higher dividends than GSADX: NRGEX (1.14) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (7 years) vs NRGEX (5 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 : 17.60 vs. NRGEX (-7.42).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years5 years-
Gain YTD17.53211.992146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets442M6.95B6%
Annual Yield % from dividends0.001.14-
Returns for 1 year17.60-7.42-237%
Returns for 3 years67.884.971,365%
Returns for 5 years18.16N/A-
Returns for 10 yearsN/AN/A-
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