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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$14.52
Change+$1.56 (+12.04%)
VolumeN/A
Net Assets308.57M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
MFLLX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. MFLLX (309M). MFLLX pays higher dividends than NRGEX: MFLLX (1.11) vs NRGEX (0.57). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (3 years). MFLLX (1.11) is less costly to investors than NRGEX (0.69). MFLLX is a more actively managed with annual turnover of: 72.00 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 : 4.82 vs. NRGEX (-16.13).
| MFLLX | NRGEX | MFLLX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | -19.152 | -18.681 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 8.75B | 4% |
| Annual Yield % from dividends | 1.11 | 0.57 | 194% |
| Returns for 1 year | 4.82 | -16.13 | -30% |
| Returns for 3 years | -4.48 | -15.43 | 29% |
| Returns for 5 years | 31.09 | N/A | - |
| Returns for 10 years | -25.25 | N/A | - |
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