GTSDX
Price
$7.42
Change
-$0.00 (-0.00%)
Updated
Jul 30 closing price
Net Assets
1.53B
NRGSX
Price
$60.60
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
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GTSDX vs NRGSX

GTSDX vs NRGSX Comparison Chart in %
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GTSDX vs. NRGSX commentary
Jul 31, 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 GTSDX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.46B vs. GTSDX (1.53B). NRGSX pays higher dividends than GTSDX: NRGSX (0.44) vs GTSDX (0.00). GTSDX was incepted earlier than NRGSX: GTSDX (27 years) vs NRGSX (13 years). GTSDX (1.88) is less costly to investors than NRGSX (0.74). GTSDX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSDX: NRGSX (0) vs GTSDX (1000). NRGSX annual gain was more profitable for investors over the last year : -5.02 vs. GTSDX (-18.10). NRGSX return over 5 years is better than : -22.12 vs. GTSDX (-73.15).
GTSDXNRGSXGTSDX / NRGSX
Total Expense Ratio1.880.74254%
Annual Report Gross Expense Ratio1.880.74254%
Fund Existence27 years13 years-
Gain YTD11.91612.76593%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B7.46B21%
Annual Yield % from dividends0.000.44-
Returns for 1 year-18.10-5.02361%
Returns for 3 years-6.31-2.34270%
Returns for 5 years-73.15-22.12331%
Returns for 10 years-70.3911.70-602%
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