GTSRX
Price
$29.56
Change
+$0.53 (+1.83%)
Updated
Jun 22 closing price
Net Assets
1.86B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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GTSRX vs NRGSX

GTSRX vs NRGSX Comparison Chart in %
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GTSRX vs. NRGSX commentary
Jun 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. GTSRX (1.86B). NRGSX pays higher dividends than GTSRX: NRGSX (0.47) 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 : 26.55 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. GTSRX (-36.17).
GTSRXNRGSXGTSRX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.420.74192%
Fund Existence24 years13 years-
Gain YTD26.9359.900272%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B7.49B25%
Annual Yield % from dividends0.000.47-
Returns for 1 year26.55-3.03-877%
Returns for 3 years45.881.882,446%
Returns for 5 years-36.17-20.50176%
Returns for 10 years-3.3014.17-23%
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