MSGLX
Price
$13.81
Change
+$0.18 (+1.32%)
Updated
Jun 22 closing price
Net Assets
724.17M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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MSGLX vs NRGEX

MSGLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. MSGLX (724M). NRGEX pays higher dividends than MSGLX: NRGEX (1.22) vs MSGLX (0.00). MSGLX was incepted earlier than NRGEX: MSGLX (27 years) vs NRGEX (4 years). MSGLX (1.18) is less costly to investors than NRGEX (0.68). MSGLX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSGLX (0) and NRGEX (0) have matching initial minimum investment requirements. MSGLX annual gain was more profitable for investors over the last year : 15.90 vs. NRGEX (-2.31).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.180.025,900%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence27 years4 years-
Gain YTD26.55510.265259%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets724M7.49B10%
Annual Yield % from dividends0.001.22-
Returns for 1 year15.90-2.31-687%
Returns for 3 years32.594.11793%
Returns for 5 years-21.62N/A-
Returns for 10 years29.73N/A-
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