MSERX
Price
$9.28
Change
+$0.13 (+1.42%)
Updated
Jun 2 closing price
Net Assets
680.12M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MSERX vs NRGEX

Header iconMSERX vs NRGEX Comparison
Open Charts MSERX vs NRGEXBanner chart's image
MSERX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. MSERX (680M). NRGEX pays higher dividends than MSERX: NRGEX (1.22) vs MSERX (0.00). MSERX was incepted earlier than NRGEX: MSERX (12 years) vs NRGEX (4 years). MSERX (1.33) is less costly to investors than NRGEX (0.68). MSERX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSERX (0) and NRGEX (0) have matching initial minimum investment requirements. MSERX annual gain was more profitable for investors over the last year : 2.58 vs. NRGEX (-4.81).
MSERXNRGEXMSERX / NRGEX
Total Expense Ratio1.330.026,650%
Annual Report Gross Expense Ratio1.330.68196%
Fund Existence12 years4 years-
Gain YTD19.7646.961284%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets680M7.32B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year2.58-4.81-54%
Returns for 3 years13.381.88713%
Returns for 5 years-35.70N/A-
Returns for 10 years-7.67N/A-
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