GSBEX
Price
$20.50
Change
-$0.11 (-0.53%)
Updated
Jul 31 closing price
Net Assets
459.7M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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GSBEX vs NRGEX

GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. GSBEX (460M). NRGEX pays higher dividends than GSBEX: NRGEX (1.15) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (7 years) vs NRGEX (5 years). GSBEX (1.03) is less costly to investors than NRGEX (0.68). GSBEX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSBEX: NRGEX (0) vs GSBEX (5000000). GSBEX annual gain was more profitable for investors over the last year : 30.41 vs. NRGEX (-2.30).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years5 years-
Gain YTD20.94413.774152%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M7.53B6%
Annual Yield % from dividends0.001.15-
Returns for 1 year30.41-2.30-1,322%
Returns for 3 years64.790.4813,491%
Returns for 5 years24.92N/A-
Returns for 10 yearsN/AN/A-
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