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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
Morgan Stanley Inst Inception R6
Price$17.26
Change+$0.30 (+1.77%)
VolumeN/A
Net Assets343.68M
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
MFLLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. MFLLX (344M). MFLLX pays higher dividends than NRGEX: MFLLX (0.95) vs NRGEX (0.55). MFLLX was incepted earlier than NRGEX: MFLLX (12 years) vs NRGEX (4 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 : 36.96 vs. NRGEX (-7.70).
| 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 | 4 years | - |
| Gain YTD | 5.802 | -3.877 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 9.13B | 4% |
| Annual Yield % from dividends | 0.95 | 0.55 | 174% |
| Returns for 1 year | 36.96 | -7.70 | -480% |
| Returns for 3 years | 68.68 | 8.95 | 767% |
| Returns for 5 years | 3.26 | N/A | - |
| Returns for 10 years | -4.50 | N/A | - |
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