GTSAX
Price
$36.58
Change
+$0.66 (+1.84%)
Updated
Jun 22 closing price
Net Assets
1.82B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
Interact to see
Advertisement

GTSAX vs NRGEX

GTSAX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. GTSAX (1.82B). NRGEX pays higher dividends than GTSAX: NRGEX (1.22) vs GTSAX (0.00). GTSAX was incepted earlier than NRGEX: GTSAX (31 years) vs NRGEX (4 years). GTSAX (1.17) is less costly to investors than NRGEX (0.68). GTSAX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSAX: NRGEX (0) vs GTSAX (1000). GTSAX annual gain was more profitable for investors over the last year : 29.72 vs. NRGEX (-2.31).
GTSAXNRGEXGTSAX / NRGEX
Total Expense Ratio1.170.025,850%
Annual Report Gross Expense Ratio1.170.68172%
Fund Existence31 years4 years-
Gain YTD27.06010.265264%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B7.5B24%
Annual Yield % from dividends0.001.22-
Returns for 1 year29.72-2.31-1,285%
Returns for 3 years50.294.111,223%
Returns for 5 years-29.80N/A-
Returns for 10 years12.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PBPH25.550.30
+1.17%
Portfolio Bldg Blck Wld Phrm &BtchIdxETF
ICOI10.860.11
+1.02%
Bitwise COIN Option Income Strategy ETF
BDEC53.04-0.17
-0.33%
Innovator U.S. Equity Buffer ETF™ - Dec
FPF17.90-0.07
-0.39%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND
VPC14.50-0.21
-1.45%
Virtus Private Credit ETF