MSGNX
Price
$5.19
Change
-$0.01 (-0.19%)
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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MSGNX vs NRGEX

MSGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. MSGNX (681M). 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 : -7.42 vs. MSGNX (-24.52).
MSGNXNRGEXMSGNX / NRGEX
Total Expense Ratio1.550.027,750%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence24 years5 years-
Gain YTD17.89011.992149%
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-24.52-7.42331%
Returns for 3 years-12.444.97-250%
Returns for 5 years-57.27N/A-
Returns for 10 years-44.36N/A-
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