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GTSVX vs NRGSX
GTSVX vs NRGSX Comparison
Open Charts GTSVX vs NRGSX
GTSVX vs NRGSX Comparison Chart in %
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GTSVX vs. NRGSX commentary
Jun 24, 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 GTSVX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. GTSVX (1.86B). NRGSX pays higher dividends than GTSVX: NRGSX (0.47) vs GTSVX (0.00). GTSVX was incepted earlier than NRGSX: GTSVX (24 years) vs NRGSX (13 years). GTSVX (0.83) is less costly to investors than NRGSX (0.74). GTSVX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSVX: NRGSX (0) vs GTSVX (1000000). GTSVX annual gain was more profitable for investors over the last year : 33.67 vs. NRGSX (-4.39). GTSVX (-20.81) and NRGSX (-21.27) have equivalent 5 years return.
| GTSVX | NRGSX | GTSVX / NRGSX | |
| Total Expense Ratio | 0.83 | 0.74 | 112% |
| Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 29.632 | 9.900 | 299% |
| 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 | 0.47 | - |
| Returns for 1 year | 33.67 | -4.39 | -767% |
| Returns for 3 years | 58.44 | 1.88 | 3,116% |
| Returns for 5 years | -20.81 | -21.27 | 98% |
| Returns for 10 years | 39.53 | 14.17 | 279% |
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