MISGX
Price
$13.58
Change
+$0.17 (+1.27%)
Updated
Aug 21 closing price
Net Assets
327.64M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MISGX vs NRGEX

MISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MISGX (328M). NRGEX pays higher dividends than MISGX: NRGEX (1.15) vs MISGX (0.00). MISGX was incepted earlier than NRGEX: MISGX (13 years) vs NRGEX (5 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 : 7.52 vs. NRGEX (-0.45).
MISGXNRGEXMISGX / NRGEX
Total Expense Ratio1.260.026,300%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence13 years5 years-
Gain YTD11.58617.07868%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year7.52-0.45-1,674%
Returns for 3 years20.189.50212%
Returns for 5 years-40.20N/A-
Returns for 10 years5.11N/A-
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