GTSRX
Price
$27.15
Change
-$0.57 (-2.06%)
Updated
Jul 13 closing price
Net Assets
1.72B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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GTSRX vs NRGEX

GTSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. GTSRX (1.72B). NRGEX pays higher dividends than GTSRX: NRGEX (1.14) vs GTSRX (0.00). GTSRX was incepted earlier than NRGEX: GTSRX (24 years) vs NRGEX (5 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 : 16.28 vs. NRGEX (-4.53).
GTSRXNRGEXGTSRX / NRGEX
Total Expense Ratio1.420.027,100%
Annual Report Gross Expense Ratio1.420.68209%
Fund Existence24 years5 years-
Gain YTD21.20712.419171%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B7.51B23%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.28-4.53-359%
Returns for 3 years32.320.625,244%
Returns for 5 years-37.69N/A-
Returns for 10 years-12.44N/A-
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