MFLLX
Price
$16.59
Change
+$0.35 (+2.16%)
Updated
Dec 20 closing price
NRGEX
Price
$65.98
Change
+$0.18 (+0.27%)
Updated
Dec 20 closing price
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MFLLX vs NRGEX

Header iconMFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEXBanner chart's image
Morgan Stanley Inst Inception R6
Price$16.59
Change+$0.35 (+2.16%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$65.98
Change+$0.18 (+0.27%)
VolumeN/A
CapitalizationN/A
MFLLX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. MFLLX (397M). 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 : 32.91 vs. NRGEX (8.95).
MFLLXNRGEXMFLLX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years3 years-
Gain YTD34.0778.682393%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets397M10.3B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year32.918.95368%
Returns for 3 years-16.27N/A-
Returns for 5 years49.68N/A-
Returns for 10 years1.74N/A-
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