MRRGX
Price
$31.85
Change
-$0.13 (-0.41%)
Updated
Jul 31 closing price
Net Assets
677.63M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MRRGX vs NRGEX

MRRGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. MRRGX (678M). NRGEX pays higher dividends than MRRGX: NRGEX (1.15) vs MRRGX (0.00). MRRGX was incepted earlier than NRGEX: MRRGX (12 years) vs NRGEX (5 years). MRRGX (0.88) is less costly to investors than NRGEX (0.68). MRRGX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MRRGX: NRGEX (0) vs MRRGX (1000000). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. MRRGX (-6.43).
MRRGXNRGEXMRRGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence12 years5 years-
Gain YTD1.66013.77412%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.53B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year-6.43-2.30280%
Returns for 3 years-8.530.48-1,776%
Returns for 5 years-43.09N/A-
Returns for 10 years-6.82N/A-
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