GSBEX
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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GSBEX vs NRGEX

Header iconGSBEX vs NRGEX Comparison
Open Charts GSBEX vs NRGEXBanner chart's image
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. GSBEX (456M). NRGEX pays higher dividends than GSBEX: NRGEX (1.22) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (7 years) vs NRGEX (4 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 : 33.73 vs. NRGEX (-4.81).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years4 years-
Gain YTD20.0006.961287%
Front LoadN/AN/A-
Min. Initial Investment50000000-
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 years73.551.883,917%
Returns for 5 years30.47N/A-
Returns for 10 yearsN/AN/A-
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