MSGAX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 22 closing price
Net Assets
327.64M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. MSGAX (328M). NRGEX pays higher dividends than MSGAX: NRGEX (1.22) vs MSGAX (0.00). MSGAX was incepted earlier than NRGEX: MSGAX (13 years) vs NRGEX (4 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 : 4.23 vs. NRGEX (-2.31).
MSGAXNRGEXMSGAX / NRGEX
Total Expense Ratio1.510.027,550%
Annual Report Gross Expense Ratio1.590.68234%
Fund Existence13 years4 years-
Gain YTD4.86110.26547%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year4.23-2.31-183%
Returns for 3 years9.824.11239%
Returns for 5 years-45.59N/A-
Returns for 10 years4.77N/A-
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