MFLLX
Price
$16.81
Change
-$0.18 (-1.06%)
Updated
Jan 22 closing price
Net Assets
400.15M
NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
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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$16.81
Change-$0.18 (-1.06%)
VolumeN/A
Net Assets400.15M
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
MFLLX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. MFLLX (400M). 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 : 44.90 vs. NRGEX (12.92).
MFLLXNRGEXMFLLX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years3 years-
Gain YTD4.8663.373144%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M10.6B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year44.9012.92348%
Returns for 3 years12.52-1.78-705%
Returns for 5 years40.47N/A-
Returns for 10 years5.96N/A-
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