GSAHX
Price
$21.65
Change
+$0.25 (+1.17%)
Updated
Jun 22 closing price
Net Assets
487.98M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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GSAHX vs NRGEX

GSAHX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. GSAHX (488M). NRGEX pays higher dividends than GSAHX: NRGEX (1.22) vs GSAHX (0.00). GSAHX was incepted earlier than NRGEX: GSAHX (7 years) vs NRGEX (4 years). GSAHX (1.15) is less costly to investors than NRGEX (0.68). GSAHX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). GSAHX (0) and NRGEX (0) have matching initial minimum investment requirements. GSAHX annual gain was more profitable for investors over the last year : 41.44 vs. NRGEX (-2.31).
GSAHXNRGEXGSAHX / NRGEX
Total Expense Ratio0.970.024,850%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence7 years4 years-
Gain YTD26.92810.265262%
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 year41.44-2.31-1,791%
Returns for 3 years82.754.112,013%
Returns for 5 years31.37N/A-
Returns for 10 yearsN/AN/A-
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