MSGNX
Price
$5.38
Change
-$0.08 (-1.47%)
Updated
Jul 13 closing price
Net Assets
718.57M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. MSGNX (719M). NRGEX pays higher dividends than MSGNX: NRGEX (1.14) 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 : -4.53 vs. MSGNX (-15.09).
MSGNXNRGEXMSGNX / NRGEX
Total Expense Ratio1.550.027,750%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence24 years5 years-
Gain YTD25.22912.419203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.001.14-
Returns for 1 year-15.09-4.53333%
Returns for 3 years-10.640.62-1,726%
Returns for 5 years-52.56N/A-
Returns for 10 years-40.58N/A-
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