MSGLX
Price
$10.46
Change
-$0.73 (-6.52%)
Updated
Apr 3 closing price
Net Assets
554.5M
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$10.46
Change-$0.73 (-6.52%)
VolumeN/A
Net Assets554.5M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
MSGLX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. MSGLX (555M). NRGEX pays higher dividends than MSGLX: NRGEX (0.57) 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 : -2.46 vs. MSGLX (-6.52).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years3 years-
Gain YTD-8.279-6.258132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets555M9.29B6%
Annual Yield % from dividends0.000.57-
Returns for 1 year-6.52-2.46265%
Returns for 3 years-4.36-6.0272%
Returns for 5 years27.16N/A-
Returns for 10 years-29.93N/A-
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