MSGGX
Price
$12.96
Change
-$0.07 (-0.54%)
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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MSGGX vs NRGEX

MSGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. MSGGX (328M). NRGEX pays higher dividends than MSGGX: NRGEX (1.15) vs MSGGX (0.00). MSGGX was incepted earlier than NRGEX: MSGGX (13 years) vs NRGEX (5 years). MSGGX (1.22) is less costly to investors than NRGEX (0.68). MSGGX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MSGGX: NRGEX (0) vs MSGGX (1000). MSGGX annual gain was more profitable for investors over the last year : 4.94 vs. NRGEX (-2.30).
MSGGXNRGEXMSGGX / NRGEX
Total Expense Ratio1.220.026,100%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence13 years5 years-
Gain YTD5.28013.77438%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.53B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year4.94-2.30-215%
Returns for 3 years4.600.48958%
Returns for 5 years-44.33N/A-
Returns for 10 years3.51N/A-
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