MSGNX
Price
$5.39
Change
+$0.04 (+0.75%)
Updated
Aug 21 closing price
Net Assets
699.8M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MSGNX vs NRGEX

MSGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MSGNX (700M). NRGEX pays higher dividends than MSGNX: NRGEX (1.15) vs MSGNX (0.00). MSGNX was incepted earlier than NRGEX: MSGNX (24 years) vs NRGEX (5 years). MSGNX (1.58) is less costly to investors than NRGEX (0.68). MSGNX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). MSGNX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. MSGNX (-16.95).
MSGNXNRGEXMSGNX / NRGEX
Total Expense Ratio1.550.027,750%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence24 years5 years-
Gain YTD23.62417.078138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets700M7.39B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year-16.95-0.453,773%
Returns for 3 years-6.429.50-68%
Returns for 5 years-53.29N/A-
Returns for 10 years-43.30N/A-
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