MSERX
Price
$10.08
Change
+$0.14 (+1.41%)
Updated
Oct 8 closing price
Net Assets
567.86M
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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MSERX vs NRGEX

Header iconMSERX vs NRGEX Comparison
Open Charts MSERX vs NRGEXBanner chart's image
MassMutual Small Cap Growth Eq R4
Price$10.08
Change+$0.14 (+1.41%)
VolumeN/A
Net Assets567.86M
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
MSERX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. MSERX (568M). NRGEX pays higher dividends than MSERX: NRGEX (0.54) vs MSERX (0.00). MSERX was incepted earlier than NRGEX: MSERX (12 years) vs NRGEX (4 years). MSERX (1.30) is less costly to investors than NRGEX (0.69). MSERX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSERX (0) and NRGEX (0) have matching initial minimum investment requirements. MSERX annual gain was more profitable for investors over the last year : -1.78 vs. NRGEX (-6.50).
MSERXNRGEXMSERX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.300.69188%
Fund Existence12 years4 years-
Gain YTD5.857-2.930-200%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets568M8.8B6%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.78-6.5027%
Returns for 3 years33.2411.65285%
Returns for 5 years-22.53N/A-
Returns for 10 years-26.28N/A-
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