NRGEX has more cash in the bank: 7.45B vs. GSIOX (321M). 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 : 28.54 vs. NRGEX (-4.86).

	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	18.411	12.920	142%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	321M	7.45B	4%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	28.54	-4.86	-587%
Returns for 3 years	63.97	0.38	16,704%
Returns for 5 years	-33.30	N/A	-
Returns for 10 years	8.19	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
GATAX	50.99	N/A	N/A
Gabelli Asset A
GABOX	15.50	N/A	N/A
Gabelli International Small Cap AAA
VYSAX	16.57	N/A	N/A
Voya MI Dynamic Small Cap I
GVIYX	15.09	N/A	N/A
GuideStone Funds Value Equity Idx Instl
ASLDX	137.45	-0.47	-0.34%
American Century Select G