MSGCX
Price
$10.76
Change
-$0.05 (-0.46%)
Updated
Jul 31 closing price
Net Assets
327.64M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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MSGCX vs NRGEX

MSGCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. MSGCX (328M). NRGEX pays higher dividends than MSGCX: NRGEX (1.15) vs MSGCX (0.00). MSGCX was incepted earlier than NRGEX: MSGCX (11 years) vs NRGEX (5 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 : 2.48 vs. NRGEX (-2.30).
MSGCXNRGEXMSGCX / NRGEX
Total Expense Ratio2.260.0211,300%
Annual Report Gross Expense Ratio2.290.68337%
Fund Existence11 years5 years-
Gain YTD4.66913.77434%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.53B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year2.48-2.30-108%
Returns for 3 years-0.190.48-39%
Returns for 5 years-50.28N/A-
Returns for 10 years-13.02N/A-
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