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GSIOX vs NRGEX
GSIOX vs NRGEX Comparison
Open Charts GSIOX vs NRGEX
GSIOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. GSIOX (319M). NRGEX pays higher dividends than GSIOX: NRGEX (1.22) vs GSIOX (0.00). GSIOX was incepted earlier than NRGEX: GSIOX (19 years) vs NRGEX (4 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 : 36.96 vs. NRGEX (-5.15).
| 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 | 4 years | - |
| Gain YTD | 20.929 | 9.133 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 7.44B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 36.96 | -5.15 | -718% |
| Returns for 3 years | 75.00 | 1.16 | 6,464% |
| Returns for 5 years | -33.89 | N/A | - |
| Returns for 10 years | 17.15 | N/A | - |
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