MSGCX
Price
$10.63
Change
-$0.09 (-0.84%)
Updated
Jun 2 closing price
Net Assets
327.64M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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MSGCX vs NRGEX

Header iconMSGCX vs NRGEX Comparison
Open Charts MSGCX vs NRGEXBanner chart's image
MSGCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. MSGCX (328M). NRGEX pays higher dividends than MSGCX: NRGEX (1.22) vs MSGCX (0.00). MSGCX was incepted earlier than NRGEX: MSGCX (11 years) vs NRGEX (4 years). MSGCX (2.29) is less costly to investors than NRGEX (0.68). MSGCX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MSGCX: NRGEX (0) vs MSGCX (2500). MSGCX annual gain was more profitable for investors over the last year : 3.28 vs. NRGEX (-4.81).
MSGCXNRGEXMSGCX / NRGEX
Total Expense Ratio2.260.0211,300%
Annual Report Gross Expense Ratio2.290.68337%
Fund Existence11 years4 years-
Gain YTD4.2806.96161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.32B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year3.28-4.81-68%
Returns for 3 years5.201.88277%
Returns for 5 years-48.21N/A-
Returns for 10 years-8.38N/A-
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