Ad is loading...
MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$16.23
Change-$0.48 (-2.87%)
VolumeN/A
Net Assets364.17M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
MFLLX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. MFLLX (364M). NRGEX pays higher dividends than MFLLX: NRGEX (0.89) vs MFLLX (0.00). MFLLX was incepted earlier than NRGEX: MFLLX (11 years) vs NRGEX (3 years). MFLLX is a more actively managed with annual turnover of: 72.00 vs. NRGEX (17.00). 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 : 40.87 vs. NRGEX (5.00).
| MFLLX | NRGEX | MFLLX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | 1.248 | -2.121 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 9.89B | 4% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 40.87 | 5.00 | 818% |
| Returns for 3 years | 14.78 | 0.93 | 1,582% |
| Returns for 5 years | 30.38 | N/A | - |
| Returns for 10 years | -1.95 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKUQX | 23.37 | 0.03 | +0.13% |
| Franklin Utilities A | |||
| GCLSX | 24.15 | -0.37 | -1.51% |
| Goldman Sachs Large Cp Val Insghts Svc | |||
| VSQAX | 16.86 | -0.31 | -1.81% |
| Invesco MSCI World SRI Index A | |||
| SPVZX | 24.98 | -0.49 | -1.92% |
| PGIM Quant Solutions Mid-Cap Val Z | |||
| FHOFX | 25.63 | -0.58 | -2.21% |
| Fidelity Series Large Cp Grwth Idx | |||