GSROX
Price
$17.61
Change
+$0.11 (+0.63%)
Updated
Sep 11 closing price
Net Assets
351.76M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. GSROX (352M). NRGEX pays higher dividends than GSROX: NRGEX (1.14) 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 : 10.41 vs. NRGEX (-7.42).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.450.027,250%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence19 years5 years-
Gain YTD17.13511.992143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets352M6.95B5%
Annual Yield % from dividends0.001.14-
Returns for 1 year10.41-7.42-140%
Returns for 3 years62.694.971,261%
Returns for 5 years-59.60N/A-
Returns for 10 years-37.41N/A-
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