GTSDX
Price
$8.09
Change
+$0.22 (+2.80%)
Updated
Jun 2 closing price
Net Assets
1.73B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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GTSDX vs NRGEX

Header iconGTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEXBanner chart's image
GTSDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. GTSDX (1.73B). NRGEX pays higher dividends than GTSDX: NRGEX (1.22) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (27 years) vs NRGEX (4 years). GTSDX (1.88) is less costly to investors than NRGEX (0.68). GTSDX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSDX: NRGEX (0) vs GTSDX (1000). NRGEX annual gain was more profitable for investors over the last year : -4.81 vs. GTSDX (-5.07).
GTSDXNRGEXGTSDX / NRGEX
Total Expense Ratio1.880.029,400%
Annual Report Gross Expense Ratio1.880.68276%
Fund Existence27 years4 years-
Gain YTD18.7036.961269%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B7.32B24%
Annual Yield % from dividends0.001.22-
Returns for 1 year-5.07-4.81105%
Returns for 3 years6.061.88323%
Returns for 5 years-69.80N/A-
Returns for 10 years-67.75N/A-
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