MSGAX
Price
$12.84
Change
+$0.17 (+1.34%)
Updated
Aug 21 closing price
Net Assets
327.64M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MSGAX vs NRGEX

MSGAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MSGAX (328M). NRGEX pays higher dividends than MSGAX: NRGEX (1.15) vs MSGAX (0.00). MSGAX was incepted earlier than NRGEX: MSGAX (13 years) vs NRGEX (5 years). MSGAX (1.59) is less costly to investors than NRGEX (0.68). MSGAX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). 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 : 6.91 vs. NRGEX (-0.45).
MSGAXNRGEXMSGAX / NRGEX
Total Expense Ratio1.510.027,550%
Annual Report Gross Expense Ratio1.590.68234%
Fund Existence13 years5 years-
Gain YTD11.45817.07867%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year6.91-0.45-1,538%
Returns for 3 years18.789.50198%
Returns for 5 years-42.03N/A-
Returns for 10 years0.23N/A-
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