GTSYX
Price
$38.12
Change
+$1.05 (+2.83%)
Updated
Jun 2 closing price
Net Assets
1.73B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
Interact to see
Advertisement

GTSYX vs NRGEX

Header iconGTSYX vs NRGEX Comparison
Open Charts GTSYX vs NRGEXBanner chart's image
GTSYX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. GTSYX (1.73B). NRGEX pays higher dividends than GTSYX: NRGEX (1.22) vs GTSYX (0.00). GTSYX was incepted earlier than NRGEX: GTSYX (18 years) vs NRGEX (4 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 : 26.91 vs. NRGEX (-4.81).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence18 years4 years-
Gain YTD19.2736.961277%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B7.32B24%
Annual Yield % from dividends0.001.22-
Returns for 1 year26.91-4.81-560%
Returns for 3 years44.471.882,368%
Returns for 5 years-27.71N/A-
Returns for 10 years9.92N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NREEX14.860.03
+0.20%
Neuberger Real Estate E
FTCWX14.68N/A
N/A
Fidelity Advisor Asset Manager 20% C
SIIEX24.05N/A
N/A
Touchstone International Value Y
RYCCX632.27N/A
N/A
Rydex NASDAQ-100® 2x Strategy C
VKSFX9.79N/A
N/A
Virtus KAR Small-Mid Cap Value I