MSGRX
Price
$13.98
Change
+$0.18 (+1.30%)
Updated
Aug 21 closing price
Net Assets
327.64M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MSGRX vs NRGEX

MSGRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MSGRX (328M). NRGEX pays higher dividends than MSGRX: NRGEX (1.15) vs MSGRX (0.00). MSGRX was incepted earlier than NRGEX: MSGRX (12 years) vs NRGEX (5 years). MSGRX (1.18) is less costly to investors than NRGEX (0.68). MSGRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). 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 : 8.04 vs. NRGEX (-0.45).
MSGRXNRGEXMSGRX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence12 years5 years-
Gain YTD11.75117.07869%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.39B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year8.04-0.45-1,789%
Returns for 3 years21.149.50223%
Returns for 5 years-39.14N/A-
Returns for 10 years7.87N/A-
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