GSBAX
Price
$20.00
Change
+$0.55 (+2.83%)
Updated
Aug 4 closing price
Net Assets
469.62M
NRGEX
Price
$63.39
Change
+$1.10 (+1.77%)
Updated
Aug 4 closing price
Net Assets
7.41B
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GSBAX vs NRGEX

GSBAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.41B vs. GSBAX (470M). NRGEX pays higher dividends than GSBAX: NRGEX (1.15) 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 : 30.80 vs. NRGEX (0.87).
GSBAXNRGEXGSBAX / NRGEX
Total Expense Ratio1.970.029,850%
Annual Report Gross Expense Ratio2.150.68316%
Fund Existence7 years5 years-
Gain YTD22.71317.672129%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M7.41B6%
Annual Yield % from dividends0.001.15-
Returns for 1 year30.800.873,526%
Returns for 3 years65.535.901,111%
Returns for 5 years19.18N/A-
Returns for 10 yearsN/AN/A-
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