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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
Aug 23, 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 Hold and NRGSX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. GTSFX (1.59B). NRGSX pays higher dividends than GTSFX: NRGSX (0.45) 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 : 13.20 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. GTSFX (-27.98).
| 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 | 14.089 | 16.543 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 7.39B | 22% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 13.20 | -1.20 | -1,098% |
| Returns for 3 years | 41.60 | 7.14 | 583% |
| Returns for 5 years | -27.98 | -18.93 | 148% |
| Returns for 10 years | 14.60 | 12.86 | 113% |
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