MSGGX
Price
$12.73
Change
+$0.08 (+0.63%)
Updated
Sep 11 closing price
Net Assets
176.66M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. MSGGX (177M). NRGEX pays higher dividends than MSGGX: NRGEX (1.14) 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 : -4.46 vs. NRGEX (-7.42).
MSGGXNRGEXMSGGX / NRGEX
Total Expense Ratio1.220.026,100%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence13 years5 years-
Gain YTD2.76211.99223%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year-4.46-7.4260%
Returns for 3 years12.754.97256%
Returns for 5 years-46.89N/A-
Returns for 10 years-0.16N/A-
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