MRAGX
Price
$30.48
Change
-$0.06 (-0.20%)
Updated
Jun 2 closing price
Net Assets
677.63M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MRAGX vs NRGEX

Header iconMRAGX vs NRGEX Comparison
Open Charts MRAGX vs NRGEXBanner chart's image
MRAGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. MRAGX (678M). NRGEX pays higher dividends than MRAGX: NRGEX (1.22) vs MRAGX (0.00). MRAGX was incepted earlier than NRGEX: MRAGX (13 years) vs NRGEX (4 years). MRAGX (1.23) is less costly to investors than NRGEX (0.68). MRAGX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MRAGX: NRGEX (0) vs MRAGX (2500). MRAGX annual gain was more profitable for investors over the last year : -2.61 vs. NRGEX (-4.81).
MRAGXNRGEXMRAGX / NRGEX
Total Expense Ratio1.230.026,150%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence13 years4 years-
Gain YTD5.2746.96176%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.32B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year-2.61-4.8154%
Returns for 3 years-1.641.88-87%
Returns for 5 years-40.13N/A-
Returns for 10 years-5.45N/A-
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