MSGLX
Price
$12.31
Change
+$0.11 (+0.90%)
Updated
Jul 25 closing price
Net Assets
543.63M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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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$12.31
Change+$0.11 (+0.90%)
VolumeN/A
Net Assets543.63M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
MSGLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MSGLX (544M). NRGEX pays higher dividends than MSGLX: NRGEX (0.55) 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 : -1.77 vs. NRGEX (-3.59).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence26 years4 years-
Gain YTD0.000-1.725-
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets544M9.47B6%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.77-3.5949%
Returns for 3 years25.137.26346%
Returns for 5 years-7.15N/A-
Returns for 10 years-23.84N/A-
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