GTSYX
Price
$40.27
Change
+$0.73 (+1.85%)
Updated
Jun 22 closing price
Net Assets
1.82B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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GTSYX vs NRGSX

GTSYX vs NRGSX Comparison Chart in %
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GTSYX vs. NRGSX commentary
Jun 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSYX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.5B vs. GTSYX (1.82B). NRGSX pays higher dividends than GTSYX: NRGSX (0.47) vs GTSYX (0.00). GTSYX was incepted earlier than NRGSX: GTSYX (18 years) vs NRGSX (13 years). GTSYX (0.92) is less costly to investors than NRGSX (0.74). GTSYX is a more actively managed with annual turnover of: 85.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GTSYX: NRGSX (0) vs GTSYX (1000). GTSYX annual gain was more profitable for investors over the last year : 31.19 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -20.50 vs. GTSYX (-26.60).
GTSYXNRGSXGTSYX / NRGSX
Total Expense Ratio0.920.74124%
Annual Report Gross Expense Ratio0.920.74124%
Fund Existence18 years13 years-
Gain YTD27.2209.900275%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B7.5B24%
Annual Yield % from dividends0.000.47-
Returns for 1 year31.19-3.03-1,030%
Returns for 3 years52.721.882,811%
Returns for 5 years-26.60-20.50130%
Returns for 10 years21.4514.17151%
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