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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
Sep 13, 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: 6.95B vs. GTSFX (1.5B). NRGSX pays higher dividends than GTSFX: NRGSX (0.44) vs GTSFX (0.00). GTSFX was incepted earlier than NRGSX: GTSFX (14 years) vs NRGSX (14 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 : 3.04 vs. NRGSX (-8.11). NRGSX return over 5 years is better than : -23.14 vs. GTSFX (-34.80).
| 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 | 14 years | - |
| Gain YTD | 8.516 | 11.425 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 6.95B | 22% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.04 | -8.11 | -38% |
| Returns for 3 years | 33.00 | 2.69 | 1,226% |
| Returns for 5 years | -34.80 | -23.14 | 150% |
| Returns for 10 years | 11.76 | 10.53 | 112% |
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