GTSYX
Price
$34.18
Change
+$0.49 (+1.45%)
Updated
Sep 11 closing price
Net Assets
1.5B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. GTSYX (1.5B). 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 : 1.17 vs. NRGEX (-7.42).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence18 years5 years-
Gain YTD8.39811.99270%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B6.95B22%
Annual Yield % from dividends0.001.14-
Returns for 1 year1.17-7.42-16%
Returns for 3 years30.134.97606%
Returns for 5 years-39.68N/A-
Returns for 10 years-2.44N/A-
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