GTSDX
Price
$7.93
Change
-$0.20 (-2.46%)
Updated
Jul 7 closing price
Net Assets
1.75B
NRGSX
Price
$60.25
Change
-$0.69 (-1.13%)
Updated
Jul 7 closing price
Net Assets
7.62B
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GTSDX vs NRGSX

GTSDX vs NRGSX Comparison Chart in %
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GTSDX vs. NRGSX commentary
Jul 08, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.62B vs. GTSDX (1.75B). 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 : -3.58 vs. GTSDX (-8.14). NRGSX return over 5 years is better than : -18.57 vs. GTSDX (-70.30).
GTSDXNRGSXGTSDX / NRGSX
Total Expense Ratio1.880.74254%
Annual Report Gross Expense Ratio1.880.74254%
Fund Existence27 years13 years-
Gain YTD22.62413.398169%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B7.62B23%
Annual Yield % from dividends0.000.44-
Returns for 1 year-8.14-3.58227%
Returns for 3 years6.692.49269%
Returns for 5 years-70.30-18.57379%
Returns for 10 years-66.7813.68-488%
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