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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: 7.49B vs. GTSVX (1.86B). 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 : 33.67 vs. NRGEX (-3.67).
| 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 | 29.632 | 10.265 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 7.49B | 25% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 33.67 | -3.67 | -916% |
| Returns for 3 years | 58.44 | 4.11 | 1,422% |
| Returns for 5 years | -20.81 | N/A | - |
| Returns for 10 years | 39.53 | N/A | - |
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