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GTSIX vs NRGEX
GTSIX vs NRGEX Comparison
Open Charts GTSIX vs NRGEX
GTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. GTSIX (1.77B). NRGEX pays higher dividends than GTSIX: NRGEX (1.22) vs GTSIX (0.00). GTSIX was incepted earlier than NRGEX: GTSIX (20 years) vs NRGEX (4 years). GTSIX (1.11) is less costly to investors than NRGEX (0.68). GTSIX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSIX: NRGEX (0) vs GTSIX (1000). GTSIX annual gain was more profitable for investors over the last year : 26.62 vs. NRGEX (-5.15).
| GTSIX | NRGEX | GTSIX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 23.264 | 9.133 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 7.44B | 24% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 26.62 | -5.15 | -517% |
| Returns for 3 years | 43.94 | 1.16 | 3,786% |
| Returns for 5 years | -28.15 | N/A | - |
| Returns for 10 years | 14.85 | N/A | - |
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