GSBGX
Price
$25.20
Change
-$0.27 (-1.06%)
Updated
Jul 13 closing price
Net Assets
719.15M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GSBGX (719M). NRGEX pays higher dividends than GSBGX: NRGEX (1.14) vs GSBGX (0.04). 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 : 9.53 vs. NRGEX (-4.53).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.670.023,350%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence4 years5 years-
Gain YTD8.45612.41968%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.041.144%
Returns for 1 year9.53-4.53-210%
Returns for 3 years7.340.621,191%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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