GTSVX
Price
$41.52
Change
+$0.60 (+1.47%)
Updated
Sep 11 closing price
Net Assets
1.5B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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GTSVX vs NRGEX

GTSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. GTSVX (1.5B). NRGEX pays higher dividends than GTSVX: NRGEX (1.14) vs GTSVX (0.00). GTSVX was incepted earlier than NRGEX: GTSVX (25 years) vs NRGEX (5 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 : 2.81 vs. NRGEX (-7.42).
GTSVXNRGEXGTSVX / NRGEX
Total Expense Ratio0.830.024,150%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence25 years5 years-
Gain YTD8.45511.99271%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B6.95B22%
Annual Yield % from dividends0.001.14-
Returns for 1 year2.81-7.42-38%
Returns for 3 years32.564.97655%
Returns for 5 years-35.35N/A-
Returns for 10 years10.04N/A-
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