GSBGX
Price
$25.61
Change
+$0.14 (+0.55%)
Updated
Aug 21 closing price
Net Assets
729.16M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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GSBGX vs NRGEX

GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. GSBGX (729M). NRGEX pays higher dividends than GSBGX: NRGEX (1.15) vs GSBGX (0.11). GSBGX was incepted earlier than NRGEX: GSBGX (4 years) vs NRGEX (5 years). GSBGX (0.72) is less costly to investors than NRGEX (0.68). GSBGX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSBGX: NRGEX (0) vs GSBGX (300000000). GSBGX annual gain was more profitable for investors over the last year : 10.89 vs. NRGEX (-0.45).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence4 years5 years-
Gain YTD9.05217.07853%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.39B10%
Annual Yield % from dividends0.111.1510%
Returns for 1 year10.89-0.45-2,425%
Returns for 3 years8.079.5085%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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