MSGLX
Price
$12.78
Change
+$0.05 (+0.39%)
Updated
Sep 5 closing price
Net Assets
547.42M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$12.78
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets547.42M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
MSGLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. MSGLX (547M). NRGEX pays higher dividends than MSGLX: NRGEX (0.53) vs MSGLX (0.00). MSGLX was incepted earlier than NRGEX: MSGLX (26 years) vs NRGEX (4 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. MSGLX annual gain was more profitable for investors over the last year : 4.07 vs. NRGEX (0.57).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years4 years-
Gain YTD4.754-0.275-1,730%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets547M9.2B6%
Annual Yield % from dividends0.000.53-
Returns for 1 year4.070.57712%
Returns for 3 years30.9410.55293%
Returns for 5 years-5.47N/A-
Returns for 10 years-14.21N/A-
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