Interact to see
Advertisement
Advertisement
MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$16.24
Change+$0.29 (+1.82%)
VolumeN/A
Net Assets327.33M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
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: 9.2B vs. MFLLX (327M). MFLLX pays higher dividends than NRGEX: MFLLX (1.00) vs NRGEX (0.56). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (3 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 : 39.88 vs. NRGEX (-0.31).
| 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 | 3 years | - |
| Gain YTD | -0.499 | -5.220 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 9.2B | 4% |
| Annual Yield % from dividends | 1.00 | 0.56 | 180% |
| Returns for 1 year | 39.88 | -0.31 | -12,963% |
| Returns for 3 years | 51.35 | 1.68 | 3,062% |
| Returns for 5 years | 9.85 | N/A | - |
| Returns for 10 years | -7.37 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement