MSGRX
Price
$13.12
Change
-$0.02 (-0.15%)
Updated
Jun 22 closing price
Net Assets
327.64M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

MSGRX vs NRGEX

MSGRX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. MSGRX (328M). NRGEX pays higher dividends than MSGRX: NRGEX (1.22) vs MSGRX (0.00). MSGRX was incepted earlier than NRGEX: MSGRX (12 years) vs NRGEX (4 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 : 5.29 vs. NRGEX (-2.31).
MSGRXNRGEXMSGRX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence12 years4 years-
Gain YTD5.03610.26549%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year5.29-2.31-229%
Returns for 3 years12.024.11292%
Returns for 5 years-42.89N/A-
Returns for 10 years12.79N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHLVX50.44N/A
N/A
JHancock Fundamental Large Cap Core C
JIEMX15.31N/A
N/A
JHancock Equity Income 1
SGICX17.67N/A
N/A
SGI US Large Cap Equity C
TQMIX17.65N/A
N/A
AMG TimesSquare Mid Cap Growth I
EEMFX12.88N/A
N/A
MFS Emerging Markets Equity Research R3