GSROX
Price
$18.05
Change
-$0.24 (-1.31%)
Updated
Jul 13 closing price
Net Assets
330.57M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GSROX (331M). 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 : 28.80 vs. NRGEX (-4.53).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.450.027,250%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence19 years5 years-
Gain YTD22.42312.419181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets331M7.51B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year28.80-4.53-636%
Returns for 3 years61.840.6210,035%
Returns for 5 years-56.70N/A-
Returns for 10 years-34.15N/A-
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