GTSAX
Price
$36.58
Change
+$0.66 (+1.84%)
Updated
Jun 22 closing price
Net Assets
1.82B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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GTSAX vs NRGSX

GTSAX vs NRGSX Comparison Chart in %
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GTSAX vs. NRGSX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.5B vs. GTSAX (1.82B). NRGSX pays higher dividends than GTSAX: NRGSX (0.47) vs GTSAX (0.00). GTSAX was incepted earlier than NRGSX: GTSAX (31 years) vs NRGSX (13 years). GTSAX (1.17) is less costly to investors than NRGSX (0.74). GTSAX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSAX: NRGSX (0) vs GTSAX (1000). GTSAX annual gain was more profitable for investors over the last year : 29.72 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. GTSAX (-29.80).
GTSAXNRGSXGTSAX / NRGSX
Total Expense Ratio1.170.74158%
Annual Report Gross Expense Ratio1.170.74158%
Fund Existence31 years13 years-
Gain YTD27.0609.900273%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B7.5B24%
Annual Yield % from dividends0.000.47-
Returns for 1 year29.72-3.03-982%
Returns for 3 years50.291.882,681%
Returns for 5 years-29.80-20.50145%
Returns for 10 years12.7114.1790%
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