GTSYX
Price
$35.42
Change
+$0.29 (+0.83%)
Updated
Aug 21 closing price
Net Assets
1.59B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. GTSYX (1.59B). NRGEX pays higher dividends than GTSYX: NRGEX (1.15) 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 : 11.14 vs. NRGEX (-0.45).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence18 years5 years-
Gain YTD13.96417.07882%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B7.39B22%
Annual Yield % from dividends0.001.15-
Returns for 1 year11.14-0.45-2,480%
Returns for 3 years38.589.50406%
Returns for 5 years-33.37N/A-
Returns for 10 years0.03N/A-
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