MSGLX
Price
$11.42
Change
-$0.28 (-2.39%)
Updated
May 21 closing price
Net Assets
581.53M
NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
Interact to see
Advertisement

MSGLX vs NRGEX

Header iconMSGLX vs NRGEX Comparison
Open Charts MSGLX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq Adm
Price$11.42
Change-$0.28 (-2.39%)
VolumeN/A
Net Assets581.53M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
MSGLX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. MSGLX (582M). NRGEX pays higher dividends than MSGLX: NRGEX (0.58) vs MSGLX (0.00). MSGLX was incepted earlier than NRGEX: MSGLX (26 years) vs NRGEX (3 years). MSGLX (1.15) is less costly to investors than NRGEX (0.69). MSGLX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSGLX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. MSGLX (-2.74).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years3 years-
Gain YTD-4.098-3.617113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets582M9.41B6%
Annual Yield % from dividends0.000.58-
Returns for 1 year-2.74-2.21124%
Returns for 3 years22.519.92227%
Returns for 5 years-1.68N/A-
Returns for 10 years-26.64N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AYBLX11.21N/A
N/A
Victory Pioneer Balanced Y
MSKLX12.11N/A
N/A
Morgan Stanley Inst Discovery L
AIVIX16.35N/A
N/A
AB International Value I
AEPCX57.11-0.38
-0.66%
American Funds Europacific Growth C
AVPAX20.80-0.63
-2.94%
American Beacon Small Cp Val Inv