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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Jun 24, 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 GTSFX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. GTSFX (1.86B). NRGSX pays higher dividends than GTSFX: NRGSX (0.47) vs GTSFX (0.00). GTSFX was incepted earlier than NRGSX: GTSFX (14 years) vs NRGSX (13 years). GTSFX (0.76) and NRGSX (0.74) have similar cost to investors . GTSFX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSFX: NRGSX (0) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 33.98 vs. NRGSX (-4.39). GTSFX return over 5 years is better than : -20.13 vs. NRGSX (-21.27).
| GTSFX | NRGSX | GTSFX / NRGSX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 29.687 | 9.900 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 7.49B | 25% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 33.98 | -4.39 | -774% |
| Returns for 3 years | 59.00 | 1.88 | 3,146% |
| Returns for 5 years | -20.13 | -21.27 | 95% |
| Returns for 10 years | 41.75 | 14.17 | 295% |
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