GTSDX
Price
$7.53
Change
-$0.07 (-0.92%)
Updated
Aug 19 closing price
Net Assets
1.61B
NRGEX
Price
$63.06
Change
+$0.24 (+0.38%)
Updated
Aug 19 closing price
Net Assets
7.39B
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GTSDX vs NRGEX

GTSDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. GTSDX (1.61B). NRGEX pays higher dividends than GTSDX: NRGEX (1.15) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (27 years) vs NRGEX (5 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 : -1.70 vs. GTSDX (-15.65).
GTSDXNRGEXGTSDX / NRGEX
Total Expense Ratio1.880.029,400%
Annual Report Gross Expense Ratio1.880.68276%
Fund Existence27 years5 years-
Gain YTD14.63016.61488%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B7.39B22%
Annual Yield % from dividends0.001.15-
Returns for 1 year-15.65-1.70920%
Returns for 3 years3.549.1639%
Returns for 5 years-71.80N/A-
Returns for 10 years-70.00N/A-
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