MMGEX
Price
$9.24
Change
-$0.04 (-0.43%)
Updated
Jul 18 closing price
Net Assets
556.2M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.24B
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MMGEX vs NRGEX

Header iconMMGEX vs NRGEX Comparison
Open Charts MMGEX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq A
Price$9.24
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets556.2M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.24B
MMGEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. MMGEX (556M). NRGEX pays higher dividends than MMGEX: NRGEX (0.55) vs MMGEX (0.00). MMGEX was incepted earlier than NRGEX: MMGEX (26 years) vs NRGEX (4 years). MMGEX (1.35) is less costly to investors than NRGEX (0.69). MMGEX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MMGEX: NRGEX (0) vs MMGEX (1000). MMGEX (-3.55) and NRGEX (-3.64) have marching annual gain over last year.
MMGEXNRGEXMMGEX / NRGEX
Total Expense Ratio1.350.034,500%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence26 years4 years-
Gain YTD0.544-2.503-22%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M9.24B6%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.55-3.6498%
Returns for 3 years23.697.60312%
Returns for 5 years-17.06N/A-
Returns for 10 years-39.17N/A-
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