MSGAX
Price
$12.34
Change
-$0.03 (-0.24%)
Updated
Oct 9 closing price
Net Assets
338.05M
NRGEX
Price
$63.30
Change
-$0.76 (-1.19%)
Updated
Oct 9 closing price
Net Assets
8.85B
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MSGAX vs NRGEX

Header iconMSGAX vs NRGEX Comparison
Open Charts MSGAX vs NRGEXBanner chart's image
Meridian Small Cap Growth A
Price$12.34
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets338.05M
Neuberger Berman Genesis E
Price$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.85B
MSGAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. MSGAX (338M). NRGEX pays higher dividends than MSGAX: NRGEX (0.54) vs MSGAX (0.00). MSGAX was incepted earlier than NRGEX: MSGAX (12 years) vs NRGEX (4 years). MSGAX (1.60) is less costly to investors than NRGEX (0.69). MSGAX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MSGAX: NRGEX (0) vs MSGAX (2500). MSGAX annual gain was more profitable for investors over the last year : 0.73 vs. NRGEX (-6.40).
MSGAXNRGEXMSGAX / NRGEX
Total Expense Ratio1.510.035,033%
Annual Report Gross Expense Ratio1.600.69232%
Fund Existence12 years4 years-
Gain YTD-2.291-2.228103%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets338M8.85B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.73-6.40-11%
Returns for 3 years12.1512.9494%
Returns for 5 years-26.15N/A-
Returns for 10 years4.74N/A-
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