MSGLX
Price
$12.85
Change
-$0.04 (-0.31%)
Updated
Sep 11 closing price
Net Assets
681.06M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. MSGLX (681M). NRGEX pays higher dividends than MSGLX: NRGEX (1.14) vs MSGLX (0.00). MSGLX was incepted earlier than NRGEX: MSGLX (27 years) vs NRGEX (5 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 : -1.39 vs. NRGEX (-7.42).
MSGLXNRGEXMSGLX / NRGEX
Total Expense Ratio1.150.025,750%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence27 years5 years-
Gain YTD18.19911.992152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets681M6.95B10%
Annual Yield % from dividends0.001.14-
Returns for 1 year-1.39-7.4219%
Returns for 3 years21.474.97432%
Returns for 5 years-27.92N/A-
Returns for 10 years12.94N/A-
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