GSIOX
Price
$38.24
Change
+$0.47 (+1.24%)
Updated
Aug 21 closing price
Net Assets
346.28M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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GSIOX vs NRGEX

GSIOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. GSIOX (346M). NRGEX pays higher dividends than GSIOX: NRGEX (1.15) 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 : 33.43 vs. NRGEX (-0.45).
GSIOXNRGEXGSIOX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence19 years5 years-
Gain YTD25.04917.078147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M7.39B5%
Annual Yield % from dividends0.001.15-
Returns for 1 year33.43-0.45-7,441%
Returns for 3 years84.799.50893%
Returns for 5 years-28.40N/A-
Returns for 10 years12.66N/A-
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