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GTSVX vs NRGEX
GTSVX vs NRGEX Comparison
Open Charts GTSVX vs NRGEX
GTSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. GTSVX (1.73B). NRGEX pays higher dividends than GTSVX: NRGEX (1.22) vs GTSVX (0.00). GTSVX was incepted earlier than NRGEX: GTSVX (24 years) vs NRGEX (4 years). GTSVX (0.83) is less costly to investors than NRGEX (0.68). GTSVX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSVX: NRGEX (0) vs GTSVX (1000000). GTSVX annual gain was more profitable for investors over the last year : 28.96 vs. NRGEX (-4.81).
| GTSVX | NRGEX | GTSVX / NRGEX | |
| Total Expense Ratio | 0.83 | 0.02 | 4,150% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 19.321 | 6.961 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 7.32B | 24% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 28.96 | -4.81 | -602% |
| Returns for 3 years | 47.17 | 1.88 | 2,512% |
| Returns for 5 years | -22.50 | N/A | - |
| Returns for 10 years | 23.99 | N/A | - |
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