GSROX
Price
$17.69
Change
-$0.10 (-0.56%)
Updated
Jul 31 closing price
Net Assets
325.75M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. GSROX (326M). NRGEX pays higher dividends than GSROX: NRGEX (1.15) vs GSROX (0.00). GSROX was incepted earlier than NRGEX: GSROX (19 years) vs NRGEX (5 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 : 23.53 vs. NRGEX (-2.30).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.450.027,250%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence19 years5 years-
Gain YTD18.40713.774134%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets326M7.53B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year23.53-2.30-1,024%
Returns for 3 years53.430.4811,127%
Returns for 5 years-58.51N/A-
Returns for 10 years-36.55N/A-
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