MSGRX
Price
$13.18
Change
-$0.07 (-0.53%)
Updated
Jul 31 closing price
Net Assets
327.64M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B 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 : 5.19 vs. NRGEX (-2.30).
MSGRXNRGEXMSGRX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence12 years5 years-
Gain YTD5.35613.77439%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.53B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year5.19-2.30-226%
Returns for 3 years5.270.481,098%
Returns for 5 years-43.72N/A-
Returns for 10 years5.19N/A-
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