MSGRX
Price
$12.80
Change
+$0.03 (+0.23%)
Updated
Jul 25 closing price
Net Assets
352.4M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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MSGRX vs NRGEX

Header iconMSGRX vs NRGEX Comparison
Open Charts MSGRX vs NRGEXBanner chart's image
Meridian Small Cap Growth Institutional
Price$12.80
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets352.4M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
MSGRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MSGRX (352M). NRGEX pays higher dividends than MSGRX: NRGEX (0.55) vs MSGRX (0.00). MSGRX was incepted earlier than NRGEX: MSGRX (11 years) vs NRGEX (4 years). MSGRX (1.20) is less costly to investors than NRGEX (0.69). MSGRX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MSGRX: NRGEX (0) vs MSGRX (1000000). MSGRX annual gain was more profitable for investors over the last year : -2.07 vs. NRGEX (-3.59).
MSGRXNRGEXMSGRX / NRGEX
Total Expense Ratio1.110.033,700%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence11 years4 years-
Gain YTD-6.172-1.725358%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.07-3.5958%
Returns for 3 years2.417.2633%
Returns for 5 years-15.65N/A-
Returns for 10 years1.19N/A-
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