MSGRX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Sep 11 closing price
Net Assets
176.66M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. MSGRX (177M). NRGEX pays higher dividends than MSGRX: NRGEX (1.14) 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 : -4.32 vs. NRGEX (-7.42).
MSGRXNRGEXMSGRX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence12 years5 years-
Gain YTD2.79811.99223%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year-4.32-7.4258%
Returns for 3 years13.404.97270%
Returns for 5 years-46.33N/A-
Returns for 10 years1.34N/A-
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