GTSDX
Price
$7.93
Change
-$0.20 (-2.46%)
Updated
Jul 7 closing price
Net Assets
1.75B
NRGEX
Price
$60.62
Change
-$0.69 (-1.13%)
Updated
Jul 7 closing price
Net Assets
7.62B
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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: 7.62B vs. GTSDX (1.75B). NRGEX pays higher dividends than GTSDX: NRGEX (1.14) 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 : -2.86 vs. GTSDX (-8.14).
GTSDXNRGEXGTSDX / NRGEX
Total Expense Ratio1.880.029,400%
Annual Report Gross Expense Ratio1.880.68276%
Fund Existence27 years4 years-
Gain YTD22.62413.811164%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B7.62B23%
Annual Yield % from dividends0.001.14-
Returns for 1 year-8.14-2.86284%
Returns for 3 years6.694.72142%
Returns for 5 years-70.30N/A-
Returns for 10 years-66.78N/A-
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