GSBEX
Price
$21.77
Change
+$0.25 (+1.16%)
Updated
Jun 22 closing price
Net Assets
487.98M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. GSBEX (488M). 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 : 41.58 vs. NRGEX (-2.31).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence7 years4 years-
Gain YTD26.96210.265263%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M7.49B7%
Annual Yield % from dividends0.001.22-
Returns for 1 year41.58-2.31-1,797%
Returns for 3 years83.154.112,023%
Returns for 5 years31.94N/A-
Returns for 10 yearsN/AN/A-
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