GSBAX
Price
$18.28
Change
-$0.24 (-1.30%)
Updated
Sep 15 closing price
Net Assets
441.57M
NRGEX
Price
$59.28
Change
-$0.26 (-0.44%)
Updated
Sep 15 closing price
Net Assets
6.94B
Interact to see
Advertisement

GSBAX vs NRGEX

GSBAX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.94B vs. GSBAX (442M). NRGEX pays higher dividends than GSBAX: NRGEX (1.14) vs GSBAX (0.00). GSBAX was incepted earlier than NRGEX: GSBAX (7 years) vs NRGEX (5 years). GSBAX (2.15) is less costly to investors than NRGEX (0.68). GSBAX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSBAX: NRGEX (0) vs GSBAX (1000). GSBAX annual gain was more profitable for investors over the last year : 18.11 vs. NRGEX (-6.41).
GSBAXNRGEXGSBAX / NRGEX
Total Expense Ratio1.970.029,850%
Annual Report Gross Expense Ratio2.150.68316%
Fund Existence7 years5 years-
Gain YTD16.84511.211150%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets442M6.94B6%
Annual Yield % from dividends0.001.14-
Returns for 1 year18.11-6.41-283%
Returns for 3 years64.484.111,568%
Returns for 5 years10.57N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VINEX22.48N/A
N/A
Vanguard International Explorer Inv
FSNIX18.72N/A
N/A
Fidelity Advisor Asset Manager 60% I
SCVNX42.43N/A
N/A
Allspring Small Company Value Inst
GURCX34.46N/A
N/A
NAA Risk Managed Real Estate C
RPMYX13.86N/A
N/A
Reinhart International PMV Advisor