GSROX
Price
$18.65
Change
+$0.20 (+1.08%)
Updated
Jun 22 closing price
Net Assets
332.61M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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GSROX vs NRGEX

GSROX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. GSROX (333M). NRGEX pays higher dividends than GSROX: NRGEX (1.22) vs GSROX (0.00). GSROX was incepted earlier than NRGEX: GSROX (19 years) vs NRGEX (4 years). GSROX (1.64) is less costly to investors than NRGEX (0.68). GSROX is a more actively managed with annual turnover of: 167.00 vs. NRGEX (23.00). GSROX (0) and NRGEX (0) have matching initial minimum investment requirements. GSROX annual gain was more profitable for investors over the last year : 35.16 vs. NRGEX (-2.31).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.450.027,250%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence19 years4 years-
Gain YTD23.49410.265229%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets333M7.49B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year35.16-2.31-1,520%
Returns for 3 years72.954.111,775%
Returns for 5 years-58.02N/A-
Returns for 10 years-29.01N/A-
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