MSERX
Price
$9.60
Change
-$0.19 (-1.94%)
Updated
Jun 23 closing price
Net Assets
724.17M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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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: 7.49B vs. MSERX (724M). 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 : 6.99 vs. NRGEX (-3.67).
MSERXNRGEXMSERX / NRGEX
Total Expense Ratio1.330.026,650%
Annual Report Gross Expense Ratio1.330.68196%
Fund Existence12 years4 years-
Gain YTD28.14110.265274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets724M7.49B10%
Annual Yield % from dividends0.001.22-
Returns for 1 year6.99-3.67-190%
Returns for 3 years21.164.11515%
Returns for 5 years-34.12N/A-
Returns for 10 years2.28N/A-
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