GTSYX
Price
$37.77
Change
-$0.41 (-1.07%)
Updated
Jul 10 closing price
Net Assets
1.72B
NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
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GTSYX vs NRGEX

GTSYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. GTSYX (1.72B). NRGEX pays higher dividends than GTSYX: NRGEX (1.14) vs GTSYX (0.00). GTSYX was incepted earlier than NRGEX: GTSYX (18 years) vs NRGEX (5 years). GTSYX (0.92) is less costly to investors than NRGEX (0.68). GTSYX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSYX: NRGEX (0) vs GTSYX (1000). GTSYX annual gain was more profitable for investors over the last year : 20.52 vs. NRGEX (-4.53).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence18 years5 years-
Gain YTD21.52512.419173%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B7.51B23%
Annual Yield % from dividends0.001.14-
Returns for 1 year20.52-4.53-453%
Returns for 3 years38.500.626,248%
Returns for 5 years-28.36N/A-
Returns for 10 years9.98N/A-
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