GSBGX
Price
$25.20
Change
-$0.27 (-1.06%)
Updated
Jul 13 closing price
Net Assets
719.15M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GSBGX (719M). NRGSX pays higher dividends than GSBGX: NRGSX (0.44) vs GSBGX (0.04). 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 : 9.53 vs. NRGSX (-5.23).
GSBGXNRGSXGSBGX / NRGSX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.720.7497%
Fund Existence4 years13 years-
Gain YTD8.45612.00270%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.040.449%
Returns for 1 year9.53-5.23-182%
Returns for 3 years7.34-1.53-479%
Returns for 5 yearsN/A-19.58-
Returns for 10 yearsN/A11.10-
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