MSGAX
Price
$11.60
Change
-$0.09 (-0.77%)
Updated
Jul 18 closing price
Net Assets
347.96M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
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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$11.60
Change-$0.09 (-0.77%)
VolumeN/A
Net Assets347.96M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
MSGAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. MSGAX (348M). NRGEX pays higher dividends than MSGAX: NRGEX (0.55) 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). NRGEX annual gain was more profitable for investors over the last year : -4.64 vs. MSGAX (-5.04).
MSGAXNRGEXMSGAX / NRGEX
Total Expense Ratio1.510.035,033%
Annual Report Gross Expense Ratio1.600.69232%
Fund Existence12 years4 years-
Gain YTD-7.662-2.228344%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets348M9.27B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-5.04-4.64109%
Returns for 3 years1.7411.4115%
Returns for 5 years-20.80N/A-
Returns for 10 years-9.52N/A-
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