NRGEX has more cash in the bank: 6.95B vs. GSIOX (352M). NRGEX pays higher dividends than GSIOX: NRGEX (1.14) vs GSIOX (0.00). GSIOX was incepted earlier than NRGEX: GSIOX (19 years) vs NRGEX (5 years). GSIOX (1.03) is less costly to investors than NRGEX (0.68). GSIOX is a more actively managed with annual turnover of: 167.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSIOX: NRGEX (0) vs GSIOX (1000000). GSIOX annual gain was more profitable for investors over the last year : 16.33 vs. NRGEX (-7.42).

	GSIOX	NRGEX	GSIOX / NRGEX
Total Expense Ratio	0.84	0.02	4,200%
Annual Report Gross Expense Ratio	1.03	0.68	151%
Fund Existence	19 years	5 years	-
Gain YTD	17.626	11.992	147%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	352M	6.95B	5%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	16.33	-7.42	-220%
Returns for 3 years	73.48	4.97	1,478%
Returns for 5 years	-34.82	N/A	-
Returns for 10 years	8.43	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
TGVIX	38.31	0.12	+0.31%
Thornburg International Equity I
MLPIX	130.48	N/A	N/A
ProFunds Mid Cap Value Inv
PJGQX	20.65	N/A	N/A
PGIM Jennison Mid-Cap Growth R6
SCVJX	42.72	N/A	N/A
Allspring Small Company Value R6
TLARX	12.61	N/A	N/A
Transamerica Large Core ESG R