MSGNX
Price
$6.50
Change
+$0.07 (+1.09%)
Updated
Jul 3 closing price
Net Assets
560.78M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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MSGNX vs NRGEX

Header iconMSGNX vs NRGEX Comparison
Open Charts MSGNX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq R3
Price$6.50
Change+$0.07 (+1.09%)
VolumeN/A
Net Assets560.78M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
MSGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MSGNX (561M). NRGEX pays higher dividends than MSGNX: NRGEX (0.55) vs MSGNX (0.00). MSGNX was incepted earlier than NRGEX: MSGNX (23 years) vs NRGEX (3 years). MSGNX (1.55) is less costly to investors than NRGEX (0.69). MSGNX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). MSGNX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. MSGNX (-2.99).
MSGNXNRGEXMSGNX / NRGEX
Total Expense Ratio1.550.035,167%
Annual Report Gross Expense Ratio1.550.69225%
Fund Existence23 years3 years-
Gain YTD0.619-1.175-53%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets561M9.47B6%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.993.16-95%
Returns for 3 years23.8112.85185%
Returns for 5 years-28.02N/A-
Returns for 10 years-53.03N/A-
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