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GTSRX vs NRGEX
GTSRX vs NRGEX Comparison
Open Charts GTSRX vs NRGEX
GTSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. GTSRX (1.86B). NRGEX pays higher dividends than GTSRX: NRGEX (1.22) vs GTSRX (0.00). GTSRX was incepted earlier than NRGEX: GTSRX (24 years) vs NRGEX (4 years). GTSRX (1.42) is less costly to investors than NRGEX (0.68). GTSRX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSRX: NRGEX (0) vs GTSRX (1000). GTSRX annual gain was more profitable for investors over the last year : 26.55 vs. NRGEX (-2.31).
| GTSRX | NRGEX | GTSRX / NRGEX | |
| Total Expense Ratio | 1.42 | 0.02 | 7,100% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 26.935 | 10.265 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 7.49B | 25% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 26.55 | -2.31 | -1,148% |
| Returns for 3 years | 45.88 | 4.11 | 1,116% |
| Returns for 5 years | -36.17 | N/A | - |
| Returns for 10 years | -3.30 | N/A | - |
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