GSADX
Price
$20.57
Change
+$0.23 (+1.13%)
Updated
Jun 2 closing price
Net Assets
455.98M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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GSADX vs NRGEX

Header iconGSADX vs NRGEX Comparison
Open Charts GSADX vs NRGEXBanner chart's image
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. GSADX (456M). 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 : 33.73 vs. NRGEX (-4.81).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years4 years-
Gain YTD20.0716.961288%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets456M7.32B6%
Annual Yield % from dividends0.001.22-
Returns for 1 year33.73-4.81-702%
Returns for 3 years73.701.883,925%
Returns for 5 years30.55N/A-
Returns for 10 yearsN/AN/A-
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