MSERX
Price
$9.43
Change
-$0.14 (-1.46%)
Updated
Jul 13 closing price
Net Assets
718.57M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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MSERX vs NRGEX

MSERX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. MSERX (719M). NRGEX pays higher dividends than MSERX: NRGEX (1.14) vs MSERX (0.00). MSERX was incepted earlier than NRGEX: MSERX (12 years) vs NRGEX (5 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 : 2.13 vs. NRGEX (-4.53).
MSERXNRGEXMSERX / NRGEX
Total Expense Ratio1.300.026,500%
Annual Report Gross Expense Ratio1.330.68196%
Fund Existence12 years5 years-
Gain YTD25.26212.419203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.001.14-
Returns for 1 year2.13-4.53-47%
Returns for 3 years11.930.621,936%
Returns for 5 years-32.94N/A-
Returns for 10 years-6.25N/A-
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