GTSRX
Price
$27.15
Change
-$0.57 (-2.06%)
Updated
Jul 13 closing price
Net Assets
1.72B
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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GTSRX vs NRGSX

GTSRX vs NRGSX Comparison Chart in %
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GTSRX vs. NRGSX commentary
Jul 14, 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: 7.51B vs. GTSRX (1.72B). NRGSX pays higher dividends than GTSRX: NRGSX (0.44) 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 : 16.28 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. GTSRX (-37.69).
GTSRXNRGSXGTSRX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.420.74192%
Fund Existence24 years13 years-
Gain YTD21.20712.002177%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B7.51B23%
Annual Yield % from dividends0.000.44-
Returns for 1 year16.28-5.23-311%
Returns for 3 years32.32-1.53-2,109%
Returns for 5 years-37.69-19.58192%
Returns for 10 years-12.4411.10-112%
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