GTSYX
Price
$34.87
Change
-$0.11 (-0.31%)
Updated
Jul 31 closing price
Net Assets
1.58B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. GTSYX (1.58B). 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 : 9.93 vs. NRGEX (-2.30).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence18 years5 years-
Gain YTD12.19413.77489%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B7.53B21%
Annual Yield % from dividends0.001.15-
Returns for 1 year9.93-2.30-432%
Returns for 3 years27.540.485,735%
Returns for 5 years-35.97N/A-
Returns for 10 years1.71N/A-
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