MRAGX
Price
$30.59
Change
+$0.30 (+0.99%)
Updated
Aug 21 closing price
Net Assets
677.63M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MRAGX vs NRGEX

MRAGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MRAGX (678M). NRGEX pays higher dividends than MRAGX: NRGEX (1.15) vs MRAGX (0.00). MRAGX was incepted earlier than NRGEX: MRAGX (13 years) vs NRGEX (5 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). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. MRAGX (-4.41).
MRAGXNRGEXMRAGX / NRGEX
Total Expense Ratio1.230.026,150%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence13 years5 years-
Gain YTD5.44617.07832%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.39B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.41-0.45981%
Returns for 3 years2.109.5022%
Returns for 5 years-41.06N/A-
Returns for 10 years-12.00N/A-
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