MRRGX
Price
$32.97
Change
-$0.07 (-0.21%)
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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MRRGX vs NRGEX

Header iconMRRGX vs NRGEX Comparison
Open Charts MRRGX vs NRGEXBanner chart's image
MRRGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. MRRGX (678M). NRGEX pays higher dividends than MRRGX: NRGEX (1.22) vs MRRGX (0.00). MRRGX was incepted earlier than NRGEX: MRRGX (11 years) vs NRGEX (4 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). MRRGX annual gain was more profitable for investors over the last year : -1.61 vs. NRGEX (-4.81).
MRRGXNRGEXMRRGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence11 years4 years-
Gain YTD5.4586.96178%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.32B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year-1.61-4.8133%
Returns for 3 years-0.211.88-11%
Returns for 5 years-37.98N/A-
Returns for 10 years0.57N/A-
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