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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$17.15
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets349.66M
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
MFLLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. MFLLX (350M). MFLLX pays higher dividends than NRGEX: MFLLX (0.92) vs NRGEX (0.54). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (4 years). MFLLX (1.13) is less costly to investors than NRGEX (0.69). MFLLX is a more actively managed with annual turnover of: 100.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MFLLX: NRGEX (0) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 70.18 vs. NRGEX (-0.25).
| MFLLX | NRGEX | MFLLX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 7.486 | -2.228 | -336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 9.07B | 4% |
| Annual Yield % from dividends | 0.92 | 0.54 | 170% |
| Returns for 1 year | 70.18 | -0.25 | -27,808% |
| Returns for 3 years | 47.11 | 1.18 | 3,985% |
| Returns for 5 years | -6.79 | N/A | - |
| Returns for 10 years | 2.46 | N/A | - |
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