GSROX
Price
$18.39
Change
-$0.26 (-1.39%)
Updated
Jun 23 closing price
Net Assets
332.61M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 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 : 35.34 vs. NRGEX (-3.67).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.450.027,250%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence19 years4 years-
Gain YTD24.83310.265242%
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 year35.34-3.67-962%
Returns for 3 years74.834.111,820%
Returns for 5 years-58.13N/A-
Returns for 10 years-28.24N/A-
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