GSBGX
Price
$25.61
Change
+$0.14 (+0.55%)
Updated
Aug 21 closing price
Net Assets
729.16M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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GSBGX vs NRGSX

GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. GSBGX (729M). NRGSX pays higher dividends than GSBGX: NRGSX (0.45) vs GSBGX (0.11). GSBGX was incepted earlier than NRGSX: GSBGX (4 years) vs NRGSX (13 years). NRGSX (0.74) and GSBGX (0.72) have similar cost to investors . GSBGX is a more actively managed with annual turnover of: 61.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GSBGX: NRGSX (0) vs GSBGX (300000000). GSBGX annual gain was more profitable for investors over the last year : 10.89 vs. NRGSX (-1.20).
GSBGXNRGSXGSBGX / NRGSX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.720.7497%
Fund Existence4 years13 years-
Gain YTD9.05216.54355%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.39B10%
Annual Yield % from dividends0.110.4525%
Returns for 1 year10.89-1.20-906%
Returns for 3 years8.077.14113%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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