MISGX
Price
$13.49
Change
-$0.09 (-0.66%)
Updated
Jul 2 closing price
Net Assets
327.64M
NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
Interact to see
Advertisement

MISGX vs NRGEX

MISGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.67B vs. MISGX (328M). NRGEX pays higher dividends than MISGX: NRGEX (1.14) vs MISGX (0.00). MISGX was incepted earlier than NRGEX: MISGX (13 years) vs NRGEX (4 years). MISGX (1.27) is less costly to investors than NRGEX (0.68). MISGX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MISGX: NRGEX (0) vs MISGX (2500). MISGX annual gain was more profitable for investors over the last year : 6.98 vs. NRGEX (-3.59).
MISGXNRGEXMISGX / NRGEX
Total Expense Ratio1.260.026,300%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence13 years4 years-
Gain YTD10.84613.77479%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.67B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.98-3.59-194%
Returns for 3 years13.363.05439%
Returns for 5 years-41.75N/A-
Returns for 10 years12.98N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGISX10.880.17
+1.55%
Russell Inv Global Infrastructure S
VKSFX10.320.12
+1.18%
Virtus KAR Small-Mid Cap Value I
ITHSX59.85-0.04
-0.07%
Hartford Capital Appreciation R4
TMDIX18.16-0.10
-0.55%
AMG TimesSquare Mid Cap Growth Z
ICPAX8.54-0.05
-0.58%
Integrity Mid-North American Resources A