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GTSIX vs NRGSX
GTSIX vs NRGSX Comparison
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GTSIX vs NRGSX Comparison Chart in %
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GTSIX vs. NRGSX commentary
Jun 16, 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 GTSIX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.44B vs. GTSIX (1.77B). NRGSX pays higher dividends than GTSIX: NRGSX (0.47) vs GTSIX (0.00). GTSIX was incepted earlier than NRGSX: GTSIX (20 years) vs NRGSX (13 years). GTSIX (1.11) is less costly to investors than NRGSX (0.74). GTSIX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSIX: NRGSX (0) vs GTSIX (1000). GTSIX annual gain was more profitable for investors over the last year : 26.62 vs. NRGSX (-5.86). NRGSX return over 5 years is better than : -21.98 vs. GTSIX (-28.15).
| GTSIX | NRGSX | GTSIX / NRGSX | |
| Total Expense Ratio | 1.11 | 0.74 | 150% |
| Annual Report Gross Expense Ratio | 1.11 | 0.74 | 150% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 23.264 | 8.783 | 265% |
| 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 | 0.47 | - |
| Returns for 1 year | 26.62 | -5.86 | -454% |
| Returns for 3 years | 43.94 | -1.01 | -4,370% |
| Returns for 5 years | -28.15 | -21.98 | 128% |
| Returns for 10 years | 14.85 | 11.09 | 134% |
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