GSBEX
Price
$21.56
Change
+$0.22 (+1.03%)
Updated
Aug 21 closing price
Net Assets
487.17M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

GSBEX vs NRGEX

GSBEX 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: 7.39B vs. GSBEX (487M). 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 : 33.83 vs. NRGEX (-0.45).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years5 years-
Gain YTD27.19817.078159%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M7.39B7%
Annual Yield % from dividends0.001.15-
Returns for 1 year33.83-0.45-7,531%
Returns for 3 years84.439.50889%
Returns for 5 years33.58N/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 %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A