GSBGX
Price
$24.43
Change
+$0.08 (+0.33%)
Updated
Sep 11 closing price
Net Assets
692.35M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. GSBGX (692M). NRGEX pays higher dividends than GSBGX: NRGEX (1.14) 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 : 3.18 vs. NRGEX (-7.42).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence4 years5 years-
Gain YTD3.09111.99226%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M6.95B10%
Annual Yield % from dividends0.111.1410%
Returns for 1 year3.18-7.42-43%
Returns for 3 years1.144.9723%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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