GTSRX
Price
$25.98
Change
+$0.21 (+0.81%)
Updated
Aug 21 closing price
Net Assets
1.59B
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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GTSRX vs NRGSX

GTSRX vs NRGSX Comparison Chart in %
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GTSRX vs. NRGSX commentary
Aug 24, 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 GTSRX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. GTSRX (1.59B). NRGSX pays higher dividends than GTSRX: NRGSX (0.45) vs GTSRX (0.00). GTSRX was incepted earlier than NRGSX: GTSRX (24 years) vs NRGSX (13 years). GTSRX (1.42) is less costly to investors than NRGSX (0.74). GTSRX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSRX: NRGSX (0) vs GTSRX (1000). GTSRX annual gain was more profitable for investors over the last year : 7.22 vs. NRGSX (-1.20). NRGSX return over 5 years is better than : -18.93 vs. GTSRX (-42.06).
GTSRXNRGSXGTSRX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.420.74192%
Fund Existence24 years13 years-
Gain YTD13.59916.54382%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B7.39B22%
Annual Yield % from dividends0.000.45-
Returns for 1 year7.22-1.20-601%
Returns for 3 years32.357.14453%
Returns for 5 years-42.06-18.93222%
Returns for 10 years-20.3812.86-158%
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