GSBGX
Price
$25.10
Change
+$0.11 (+0.44%)
Updated
Jul 31 closing price
Net Assets
710.2M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. GSBGX (710M). 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 : 8.92 vs. NRGEX (-2.30).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence4 years5 years-
Gain YTD6.88113.77450%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M7.53B9%
Annual Yield % from dividends0.111.1510%
Returns for 1 year8.92-2.30-388%
Returns for 3 years3.020.48629%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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