MSGLX
Price
$11.72
Change
-$0.18 (-1.51%)
Updated
Jun 13 closing price
Net Assets
575.02M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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MSGLX vs NRGEX

Header iconMSGLX vs NRGEX Comparison
Open Charts MSGLX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq Adm
Price$11.72
Change-$0.18 (-1.51%)
VolumeN/A
Net Assets575.02M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
MSGLX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. MSGLX (575M). NRGEX pays higher dividends than MSGLX: NRGEX (0.56) 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 : -1.91 vs. MSGLX (-2.09).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years3 years-
Gain YTD-3.934-5.86167%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets575M9.11B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year-2.09-1.91110%
Returns for 3 years27.6710.76257%
Returns for 5 years-2.09N/A-
Returns for 10 years-27.86N/A-
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