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GTSFX vs NRGEX
GTSFX vs NRGEX Comparison
Open Charts GTSFX vs NRGEX
GTSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. GTSFX (1.77B). NRGEX pays higher dividends than GTSFX: NRGEX (1.22) vs GTSFX (0.00). GTSFX was incepted earlier than NRGEX: GTSFX (14 years) vs NRGEX (4 years). GTSFX (0.76) is less costly to investors than NRGEX (0.68). GTSFX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSFX: NRGEX (0) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 31.28 vs. NRGEX (-6.16).
| GTSFX | NRGEX | GTSFX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 22.734 | 6.961 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 7.35B | 24% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 31.28 | -6.16 | -508% |
| Returns for 3 years | 51.84 | 1.88 | 2,761% |
| Returns for 5 years | -20.51 | N/A | - |
| Returns for 10 years | 29.49 | N/A | - |
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