GTSVX
Price
$44.94
Change
-$0.93 (-2.03%)
Updated
Jul 13 closing price
Net Assets
1.72B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GTSVX (1.72B). NRGEX pays higher dividends than GTSVX: NRGEX (1.14) vs GTSVX (0.00). GTSVX was incepted earlier than NRGEX: GTSVX (24 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 : 22.48 vs. NRGEX (-4.53).
GTSVXNRGEXGTSVX / NRGEX
Total Expense Ratio0.830.024,150%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence24 years5 years-
Gain YTD21.57412.419174%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B7.51B23%
Annual Yield % from dividends0.001.14-
Returns for 1 year22.48-4.53-496%
Returns for 3 years41.050.626,662%
Returns for 5 years-23.20N/A-
Returns for 10 years24.05N/A-
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