MRRGX
Price
$30.76
Change
+$0.27 (+0.89%)
Updated
Sep 11 closing price
Net Assets
454.35M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. MRRGX (454M). NRGEX pays higher dividends than MRRGX: NRGEX (1.14) 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 : -7.42 vs. MRRGX (-12.94).
MRRGXNRGEXMRRGX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio0.880.68129%
Fund Existence12 years5 years-
Gain YTD-2.68111.992-22%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M6.95B7%
Annual Yield % from dividends0.001.14-
Returns for 1 year-12.94-7.42174%
Returns for 3 years-4.214.97-85%
Returns for 5 years-45.73N/A-
Returns for 10 years-10.90N/A-
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